GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+20.02%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
43
Closed
9
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 2 |
The Ensign Group
ENSG
|
$8.78M |
| 3 |
Intuitive Surgical
ISRG
|
$5.35M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.57M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.17M |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$9.23M |
| 2 |
Commault Systems
CVLT
|
$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.57M |
| 4 |
GFN
General Finance Corporation
GFN
|
$1.81M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.39M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $807K | 0.23% | 102,472 -32,100 | -24% | -$253K |
|
52
Microchip Technology
MCHP
$35.1B
| $737K | 0.21% | 8,098 +87 | +1% | +$7.92K |
|
53
John Wiley & Sons Class A
WLY
$2.16B
| $731K | 0.21% | 11,712 +98 | +0.8% | +$6.12K |
|
|
BNFT
54
DELISTED
Benefitfocus, Inc.
BNFT
| $651K | 0.19% | 19,384 +2,927 | +18% | +$98.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $636K | 0.18% | 5,238 -12 | -0.2% | -$1.46K |
|
56
Ethan Allen Interiors
ETD
$751M
| $624K | 0.18% | 25,473 +317 | +1% | +$7.77K |
|
57
Pfizer
PFE
$141B
| $618K | 0.18% | 17,021 +2,313 | +16% | +$84K |
|
58
StealthGas
GASS
$282M
| $523K | 0.15% | 131,729 +190 | +0.1% | +$754 |
|
59
NCS Multistage Holdings
NCSM
$96.8M
| $523K | 0.15% | 36,026 +10,328 | +40% | +$150K |
|
60
American Eagle Outfitters
AEO
$2.24B
| $467K | 0.13% | 20,095 -1,958 | -9% | -$45.5K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $452K | 0.13% | 13,863 +80 | +0.6% | +$2.61K |
|
62
Kraft Heinz
KHC
$33.1B
| $411K | 0.12% | +6,541 | New | +$411K |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $402K | 0.12% | +29,857 | New | +$402K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $382K | 0.11% | 8,346 -15 | -0.2% | -$687 |
|
65
EOG Resources
EOG
$68.2B
| $378K | 0.11% | 3,036 +10 | +0.3% | +$1.25K |
|
66
KB Home
KBH
$4.32B
| $367K | 0.11% | 13,460 -5,936 | -31% | -$162K |
|
|
URG
67
Ur-Energy
URG
$507M
| $334K | 0.1% | 497,818 -4,198 | -0.8% | -$2.82K |
|
68
Bristow Group
VTOL
$1.11B
| $324K | 0.09% | 25,009 +11,964 | +92% | +$155K |
|
69
Global X Uranium ETF
URA
$4.16B
| $299K | 0.09% | 23,198 -57 | -0.2% | -$735 |
|
70
D.R. Horton
DHI
$50.5B
| $290K | 0.08% | 7,080 -2,470 | -26% | -$101K |
|
71
Abercrombie & Fitch
ANF
$4.46B
| $287K | 0.08% | 11,743 -47 | -0.4% | -$1.15K |
|
72
LivePerson
LPSN
$90.1M
| $287K | 0.08% | 13,607 -20 | -0.1% | -$422 |
|
73
Lennar Class A
LEN
$34.5B
| $278K | 0.08% | 5,296 -45 | -0.8% | -$2.36K |
|
74
PayPal
PYPL
$67.1B
| $278K | 0.08% | 3,340 +407 | +14% | +$33.9K |
|
75
Pitney Bowes
PBI
$2.09B
| $270K | 0.08% | 31,499 -11 | -0% | -$94 |
|