GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.52%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
93
New
8
Increased
43
Reduced
28
Closed
6
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$4.12M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.01M |
| 3 |
FIVE9
FIVN
|
$2.59M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$1.72M |
| 5 |
N
Netsuite Inc
N
|
$1.47M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
Equinix
EQIX
|
$4.66M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.21M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$2.47M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$2.17M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
51
Ur-Energy
URG
$569M
| $442K | 0.21% |
878,743
-5,914
| -0.7% | -$2.98K |
|
|
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $418K | 0.2% |
759,302
-711
| -0.1% | -$391 |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $392K | 0.19% |
4,470
+5
| +0.1% | +$438 |
|
54
Archer Daniels Midland
ADM
$29.7B
| $389K | 0.19% |
10,707
+5
| +0% | +$182 |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $376K | 0.18% |
39,511
+10
| +0% | +$95 |
|
56
D.R. Horton
DHI
$51.3B
| $374K | 0.18% |
12,387
-18
| -0.1% | -$543 |
|
57
Green Dot
GDOT
$760M
| $373K | 0.18% |
16,237
-4,340
| -21% | -$99.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $347K | 0.17% |
3,209
+3
| +0.1% | +$324 |
|
59
Vanda Pharmaceuticals
VNDA
$279M
| $344K | 0.16% |
41,139
| – | – |
|
60
StealthGas
GASS
$276M
| $344K | 0.16% |
97,469
+1,262
| +1% | +$4.45K |
|
61
Synchrony
SYF
$28.1B
| $334K | 0.16% |
11,653
+8
| +0.1% | +$229 |
|
62
Clarus
CLAR
$134M
| $320K | 0.15% |
70,865
+1,415
| +2% | +$6.39K |
|
63
Ubiquiti
UI
$33B
| $315K | 0.15% |
9,459
-2,281
| -19% | -$76K |
|
|
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $300K | 0.14% |
62,628
+36
| +0.1% | +$172 |
|
65
KB Home
KBH
$4.34B
| $288K | 0.14% |
20,185
-100
| -0.5% | -$1.43K |
|
66
Lennar Class A
LEN
$34.7B
| $267K | 0.13% |
5,521
-27
| -0.5% | -$1.34K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $262K | 0.13% |
+6,702
| New | +$262K |
|
68
Pfizer
PFE
$141B
| $258K | 0.12% |
+8,692
| New | +$258K |
|
69
Tempest Therapeutics
TPST
$46.6M
| $254K | 0.12% |
26,813
-193
| -0.7% | – |
|
70
Hovnanian Enterprises
HOV
$819M
| $254K | 0.12% |
162,847
-155
| -0.1% | -$234 |
|
|
BELFB
71
Bel Fuse Class B
BELFB
$1.75B
| $249K | 0.12% |
17,088
| – | – |
|
72
Mattel
MAT
$5.87B
| $225K | 0.11% |
6,700
-3,360
| -33% | -$113K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $201K | 0.1% |
2,008
| – | – |
|
74
Cassava Sciences
SAVA
$107M
| $156K | 0.07% |
69,996
+7,197
| +11% | +$16K |
|
75
Micron Technology
MU
$133B
| $151K | 0.07% |
+14,438
| New | +$151K |
|