GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+1.54%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$464M
AUM Growth
+$464M
(+1.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.1M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$5.14M |
| 3 |
Navigator Holdings
NVGS
|
$3.53M |
| 4 |
Yext
YEXT
|
$2.59M |
| 5 |
iRobot
IRBT
|
$1.78M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.1M |
| 3 |
CareDx
CDNA
|
$2.87M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.33M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 24.16% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $765K | 0.17% |
5,495
-48
| -0.9% | -$6.68K |
|
52
SiriusXM
SIRI
$7.78B
| $750K | 0.16% |
13,447
-1,523
| -10% | -$84.9K |
|
53
Pfizer
PFE
$141B
| $737K | 0.16% |
17,936
+155
| +0.9% | +$6.37K |
|
54
Cheesecake Factory
CAKE
$3.07B
| $722K | 0.16% |
16,513
-83
| -0.5% | -$3.63K |
|
|
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
| $684K | 0.15% |
25,181
+480
| +2% | +$13K |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $652K | 0.14% |
13,021
-2,991
| -19% | -$150K |
|
57
eHealth
EHTH
$126M
| $527K | 0.11% |
6,115
| – | – |
|
58
John Wiley & Sons Class A
WLY
$2.12B
| $514K | 0.11% |
11,210
-132
| -1% | -$6.05K |
|
59
NETGEAR
NTGR
$792M
| $509K | 0.11% |
20,109
| – | – |
|
|
URG
60
Ur-Energy
URG
$569M
| $472K | 0.1% |
502,369
-1,686
| -0.3% | -$1.58K |
|
61
PayPal
PYPL
$66.5B
| $434K | 0.09% |
3,792
+73
| +2% | +$8.36K |
|
62
KB Home
KBH
$4.34B
| $424K | 0.09% |
16,462
-79
| -0.5% | -$2.04K |
|
63
D.R. Horton
DHI
$51.3B
| $394K | 0.09% |
9,140
-25
| -0.3% | -$1.08K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.08% |
5,913
+3
| +0.1% | +$195 |
|
65
LivePerson
LPSN
$86M
| $384K | 0.08% |
13,704
| – | – |
|
66
Abercrombie & Fitch
ANF
$4.35B
| $380K | 0.08% |
23,677
+706
| +3% | +$11.3K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $360K | 0.08% |
8,831
-100
| -1% | -$4.08K |
|
68
uniQure
QURE
$954M
| $359K | 0.08% |
4,594
| – | – |
|
69
NCS Multistage Holdings
NCSM
$108M
| $347K | 0.07% |
4,883
+1,376
| +39% | +$97.8K |
|
70
LGI Homes
LGIH
$1.44B
| $340K | 0.07% |
4,755
-14
| -0.3% | -$1K |
|
71
Lennar Class A
LEN
$34.7B
| $326K | 0.07% |
6,958
-17
| -0.2% | -$796 |
|
72
EOG Resources
EOG
$65.8B
| $324K | 0.07% |
3,483
+8
| +0.2% | +$744 |
|
73
Xerox
XRX
$478M
| $312K | 0.07% |
8,797
-1,571
| -15% | -$55.7K |
|
74
Marvell Technology
MRVL
$53.7B
| $303K | 0.07% |
12,691
+127
| +1% | +$3.03K |
|
75
Global X Uranium ETF
URA
$4.23B
| $281K | 0.06% |
23,114
| – | – |
|