GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.38%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$281M
AUM Growth
+$281M
(-0.32%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.61M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.18M |
| 3 |
AT&T
T
|
$955K |
| 4 |
Tile Shop Holdings
TTSH
|
$946K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$742K |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.47M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.21M |
| 3 |
Equinix
EQIX
|
$2.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.23M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.83M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 8.44% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $673K | 0.24% |
5,250
+2,429
| +86% | +$311K |
|
52
Ethan Allen Interiors
ETD
$735M
| $577K | 0.21% |
25,156
-302
| -1% | -$6.93K |
|
53
KB Home
KBH
$4.35B
| $552K | 0.2% |
19,396
-571
| -3% | -$16.3K |
|
54
StealthGas
GASS
$277M
| $530K | 0.19% |
131,539
+197
| +0.1% | +$794 |
|
55
Pfizer
PFE
$141B
| $522K | 0.19% |
14,708
+5,581
| +61% | +$198K |
|
56
American Eagle Outfitters
AEO
$2.38B
| $440K | 0.16% |
+22,053
| New | +$440K |
|
57
D.R. Horton
DHI
$51.5B
| $419K | 0.15% |
9,550
-289
| -3% | -$12.7K |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $415K | 0.15% |
13,783
+3,400
| +33% | +$102K |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $402K | 0.14% |
16,457
+2,818
| +21% | +$68.8K |
|
60
NCS Multistage Holdings
NCSM
$108M
| $385K | 0.14% |
+25,698
| New | +$385K |
|
61
Archer Daniels Midland
ADM
$29.6B
| $363K | 0.13% |
8,361
+2,485
| +42% | +$108K |
|
62
Pitney Bowes
PBI
$2.06B
| $343K | 0.12% |
31,510
+8,060
| +34% | +$87.7K |
|
63
EOG Resources
EOG
$65.5B
| $319K | 0.11% |
3,026
+83
| +3% | +$8.75K |
|
64
Lennar Class A
LEN
$34.8B
| $315K | 0.11% |
5,341
-128
| -2% | -$7.54K |
|
|
URG
65
Ur-Energy
URG
$558M
| $301K | 0.11% |
502,016
-12,617
| -2% | -$7.57K |
|
66
Hovnanian Enterprises
HOV
$819M
| $286K | 0.1% |
156,495
-5,544
| -3% | -$10.1K |
|
67
Abercrombie & Fitch
ANF
$4.36B
| $285K | 0.1% |
11,790
+111
| +1% | +$2.68K |
|
68
Global X Uranium ETF
URA
$4.22B
| $281K | 0.1% |
23,255
-1,061
| -4% | -$12.8K |
|
|
NVCN
69
DELISTED
Neovasc Inc.
NVCN
| $259K | 0.09% |
4,241,897
+1,154,561
| +37% | +$71.6K |
|
70
Synchrony
SYF
$28B
| $241K | 0.09% |
7,192
+105
| +1% | +$3.52K |
|
71
LivePerson
LPSN
$86.5M
| $223K | 0.08% |
13,627
+601
| +5% | +$9.84K |
|
72
PayPal
PYPL
$66.5B
| $223K | 0.08% |
2,933
-18
| -0.6% | -$1.37K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $210K | 0.07% |
3,269
+57
| +2% | +$3.66K |
|
|
WPXP
74
DELISTED
WPX Energy, Inc.
WPXP
| $210K | 0.07% |
3,348
+17
| +0.5% | +$1.07K |
|
75
Range Resources
RRC
$8.16B
| $188K | 0.07% |
+12,932
| New | +$188K |
|