GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+16.49%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.57M |
| 2 |
The Ensign Group
ENSG
|
$8.42M |
| 3 |
Intuitive Surgical
ISRG
|
$6.92M |
| 4 |
Air Lease Corp
AL
|
$6.92M |
| 5 |
BlackLine
BL
|
$6.61M |
Top Sells
| 1 |
NVCN
Neovasc Inc.
NVCN
|
$51.4M |
| 2 |
CareDx
CDNA
|
$11.3M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.35M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$925K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $951K | 0.22% | 84,257 -3,488 | -4% | -$39.4K |
|
52
Cheesecake Factory
CAKE
$3.06B
| $863K | 0.2% | 16,110 -358 | -2% | -$19.2K |
|
53
Pfizer
PFE
$141B
| $755K | 0.17% | 17,123 +102 | +0.6% | +$4.5K |
|
54
Johnson & Johnson
JNJ
$427B
| $748K | 0.17% | 5,414 +176 | +3% | +$24.3K |
|
55
John Wiley & Sons Class A
WLY
$2.16B
| $684K | 0.16% | 11,287 -425 | -4% | -$25.8K |
|
56
Microchip Technology
MCHP
$35.1B
| $619K | 0.14% | 7,850 -248 | -3% | -$19.6K |
|
|
NVCN
57
DELISTED
Neovasc Inc.
NVCN
| $583K | 0.13% | 214,436 -18,905,889 | -99% | -$51.4M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $567K | 0.13% | 14,927 +1,064 | +8% | +$40.4K |
|
59
Bristow Group
VTOL
$1.11B
| $524K | 0.12% | 42,420 +17,411 | +70% | +$215K |
|
60
Ethan Allen Interiors
ETD
$751M
| $513K | 0.12% | 24,733 -740 | -3% | -$15.3K |
|
61
StealthGas
GASS
$282M
| $487K | 0.11% | 136,904 +5,175 | +4% | +$18.4K |
|
62
NCS Multistage Holdings
NCSM
$96.8M
| $482K | 0.11% | 29,183 -6,843 | -19% | -$113K |
|
63
Tile Shop Holdings
TTSH
$278M
| $441K | 0.1% | 61,624 -95,977 | -61% | -$687K |
|
64
American Eagle Outfitters
AEO
$2.24B
| $439K | 0.1% | 17,690 -2,405 | -12% | -$59.7K |
|
65
Range Resources
RRC
$8.16B
| $436K | 0.1% | 25,652 +12,841 | +100% | +$218K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $428K | 0.1% | 8,512 +166 | +2% | +$8.35K |
|
|
URG
67
Ur-Energy
URG
$507M
| $397K | 0.09% | 496,403 -1,415 | -0.3% | -$1.13K |
|
68
EOG Resources
EOG
$68.2B
| $395K | 0.09% | 3,096 +60 | +2% | +$7.66K |
|
69
Kraft Heinz
KHC
$33.1B
| $388K | 0.09% | 7,037 +496 | +8% | +$27.3K |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| $363K | 0.08% | 29,176 -681 | -2% | -$8.47K |
|
71
LivePerson
LPSN
$90.1M
| $354K | 0.08% | 13,647 +40 | +0.3% | +$1.04K |
|
72
Abercrombie & Fitch
ANF
$4.46B
| $348K | 0.08% | 16,457 +4,714 | +40% | +$99.7K |
|
73
KB Home
KBH
$4.32B
| $321K | 0.07% | 13,428 -32 | -0.2% | -$765 |
|
74
PayPal
PYPL
$67.1B
| $311K | 0.07% | 3,536 +196 | +6% | +$17.2K |
|
75
Global X Uranium ETF
URA
$4.16B
| $308K | 0.07% | 23,114 -84 | -0.4% | -$1.12K |
|