GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-14.3%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.42M |
| 2 |
BlackLine
BL
|
$4.03M |
| 3 |
iRobot
IRBT
|
$3.42M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.11M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$6.12M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.81M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.81M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.23M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.37M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $841K | 0.22% | 103,925 +1,067 | +1% | +$8.64K |
|
52
Pfizer
PFE
$141B
| $751K | 0.2% | 17,199 +76 | +0.4% | +$3.32K |
|
53
Microchip Technology
MCHP
$35.1B
| $739K | 0.2% | 10,277 +2,427 | +31% | +$175K |
|
54
Johnson & Johnson
JNJ
$427B
| $715K | 0.19% | 5,543 +129 | +2% | +$16.6K |
|
55
Cheesecake Factory
CAKE
$3.06B
| $704K | 0.19% | 16,170 +60 | +0.4% | +$2.61K |
|
56
DURECT Corp
DRRX
$59.6M
| $622K | 0.17% | 1,287,336 -1,208,397 | -48% | -$584K |
|
57
Abercrombie & Fitch
ANF
$4.46B
| $570K | 0.15% | 28,447 +11,990 | +73% | +$240K |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $531K | 0.14% | 11,312 +25 | +0.2% | +$1.17K |
|
59
Kraft Heinz
KHC
$33.1B
| $523K | 0.14% | 12,141 +5,104 | +73% | +$220K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $485K | 0.13% | 15,071 +144 | +1% | +$4.63K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $366K | 0.1% | 8,931 +419 | +5% | +$17.2K |
|
62
NCS Multistage Holdings
NCSM
$96.8M
| $337K | 0.09% | 66,294 +37,111 | +127% | +$189K |
|
63
Tile Shop Holdings
TTSH
$278M
| $337K | 0.09% | 61,527 -97 | -0.2% | -$531 |
|
|
URG
64
Ur-Energy
URG
$507M
| $323K | 0.09% | 496,403 | – | – |
|
65
PayPal
PYPL
$67.1B
| $305K | 0.08% | 3,623 +87 | +2% | +$7.32K |
|
66
EOG Resources
EOG
$68.2B
| $286K | 0.08% | 3,275 +179 | +6% | +$15.6K |
|
67
Global X Uranium ETF
URA
$4.16B
| $270K | 0.07% | 23,114 | – | – |
|
68
LivePerson
LPSN
$90.1M
| $257K | 0.07% | 13,647 | – | – |
|
69
KB Home
KBH
$4.32B
| $256K | 0.07% | 13,428 | – | – |
|
70
D.R. Horton
DHI
$50.5B
| $245K | 0.07% | 7,060 | – | – |
|
71
Wells Fargo
WFC
$263B
| $238K | 0.06% | 5,163 +163 | +3% | +$7.51K |
|
72
eHealth
EHTH
$118M
| $235K | 0.06% | +6,106 | New | +$235K |
|
73
Chegg
CHGG
$159M
| $230K | 0.06% | +8,083 | New | +$230K |
|
74
Bristow Group
VTOL
$1.11B
| $227K | 0.06% | 25,974 -16,446 | -39% | -$144K |
|
75
Lennar Class A
LEN
$34.5B
| $207K | 0.06% | 5,282 | – | – |
|