GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+7.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$231M
AUM Growth
+$231M
(-0.84%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
62
Closed
3
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.23M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$391K |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$328K |
| 4 |
CareDx
CDNA
|
$323K |
| 5 |
Fossil Group
FOSL
|
$302K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.31M |
| 2 |
Air Lease Corp
AL
|
$1.08M |
| 3 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.07M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$680K |
| 5 |
RHT
Red Hat Inc
RHT
|
$580K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StealthGas
GASS
$282M
| $565K | 0.24% | 141,685 +46,979 | +50% | +$187K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $547K | 0.24% | 11,891 -225 | -2% | -$10.4K |
|
53
Macy's
M
$3.59B
| $502K | 0.22% | 16,951 -142 | -0.8% | -$4.21K |
|
54
Synchrony
SYF
$28.4B
| $489K | 0.21% | 14,263 -281 | -2% | -$9.63K |
|
|
INST
55
DELISTED
Instructure, Inc.
INST
| $455K | 0.2% | 19,460 -230 | -1% | -$5.38K |
|
56
Green Dot
GDOT
$771M
| $430K | 0.19% | 12,884 | – | – |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.18% | 8,601 -4,956 | -37% | -$242K |
|
58
Clarus
CLAR
$139M
| $407K | 0.18% | 74,761 +3,978 | +6% | +$21.7K |
|
59
KB Home
KBH
$4.32B
| $397K | 0.17% | 19,967 | – | – |
|
60
Global X Uranium ETF
URA
$4.16B
| $373K | 0.16% | 24,316 | – | – |
|
61
Hovnanian Enterprises
HOV
$827M
| $368K | 0.16% | 162,039 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $364K | 0.16% | 2,924 -123 | -4% | -$15.3K |
|
|
AT
63
DELISTED
Atlantic Power Corporation
AT
| $354K | 0.15% | 133,542 -2,558 | -2% | -$6.78K |
|
64
Xerox
XRX
$501M
| $348K | 0.15% | 47,412 -275 | -0.6% | -$2.02K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $335K | 0.14% | 6,441 -98 | -1% | -$5.1K |
|
66
D.R. Horton
DHI
$50.5B
| $328K | 0.14% | 9,839 | – | – |
|
|
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $328K | 0.14% | +22,969 | New | +$328K |
|
68
Coca-Cola
KO
$297B
| $326K | 0.14% | 7,680 -110 | -1% | -$4.67K |
|
69
Pfizer
PFE
$141B
| $312K | 0.14% | 9,113 -117 | -1% | -$4.01K |
|
70
EOG Resources
EOG
$68.2B
| $294K | 0.13% | 3,010 -683 | -18% | -$66.7K |
|
71
Lennar Class A
LEN
$34.5B
| $280K | 0.12% | 5,469 | – | – |
|
|
SONC
72
DELISTED
Sonic Corp
SONC
| $264K | 0.11% | 10,424 -172 | -2% | -$4.36K |
|
73
Vanda Pharmaceuticals
VNDA
$279M
| $255K | 0.11% | 18,191 -208 | -1% | -$2.92K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $245K | 0.11% | 1,972 -3 | -0.2% | -$373 |
|
75
Cameco
CCJ
$33.7B
| $235K | 0.1% | 21,195 | – | – |
|