GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.9%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
-$41.2M
(-8.9%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.14M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$1.21M |
| 3 |
BlackLine
BL
|
$1.06M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$982K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$602K |
Top Sells
| 1 |
AL.PRA
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
|
$2.65M |
| 2 |
The Ensign Group
ENSG
|
$1.85M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.61M |
| 4 |
iRobot
IRBT
|
$1.59M |
| 5 |
CareDx
CDNA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 18.15% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $728K | 0.17% |
11,926
-1,095
| -8% | -$66.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $711K | 0.17% |
5,495
| – | – |
|
53
Cheesecake Factory
CAKE
$3.09B
| $704K | 0.17% |
16,898
+385
| +2% | +$16K |
|
54
NETGEAR
NTGR
$799M
| $648K | 0.15% |
20,109
| – | – |
|
|
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
| $634K | 0.15% |
26,628
+1,447
| +6% | +$34.5K |
|
56
Pfizer
PFE
$140B
| $611K | 0.14% |
17,936
| – | – |
|
57
KB Home
KBH
$4.38B
| $559K | 0.13% |
16,445
-17
| -0.1% | -$578 |
|
58
John Wiley & Sons Class A
WLY
$1.97B
| $484K | 0.11% |
11,011
-199
| -2% | -$8.75K |
|
59
D.R. Horton
DHI
$51.8B
| $482K | 0.11% |
9,140
| – | – |
|
60
LivePerson
LPSN
$86.9M
| $434K | 0.1% |
12,147
-1,557
| -11% | -$55.6K |
|
61
PayPal
PYPL
$66.3B
| $399K | 0.09% |
3,847
+55
| +1% | +$5.7K |
|
62
LGI Homes
LGIH
$1.47B
| $396K | 0.09% |
4,755
| – | – |
|
63
Tile Shop Holdings
TTSH
$269M
| $394K | 0.09% |
123,606
+61,803
| +100% | +$197K |
|
64
Lennar Class A
LEN
$35.1B
| $376K | 0.09% |
6,958
| – | – |
|
65
Archer Daniels Midland
ADM
$29.8B
| $363K | 0.09% |
8,831
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.08% |
5,913
| – | – |
|
67
Marvell Technology
MRVL
$53.5B
| $320K | 0.08% |
12,821
+130
| +1% | +$3.25K |
|
68
Abercrombie & Fitch
ANF
$4.4B
| $313K | 0.07% |
20,084
-3,593
| -15% | -$56K |
|
|
URG
69
Ur-Energy
URG
$573M
| $305K | 0.07% |
502,369
| – | – |
|
70
SiriusXM
SIRI
$7.96B
| $299K | 0.07% |
4,774
-8,673
| -64% | -$543K |
|
71
eHealth
EHTH
$123M
| $294K | 0.07% |
4,397
-1,718
| -28% | -$115K |
|
72
Bristow Group
VTOL
$1.07B
| $277K | 0.07% |
13,110
| – | – |
|
73
Wells Fargo
WFC
$260B
| $260K | 0.06% |
5,163
| – | – |
|
74
EOG Resources
EOG
$65.7B
| $259K | 0.06% |
3,495
+12
| +0.3% | +$889 |
|
75
Global X Uranium ETF
URA
$4.2B
| $254K | 0.06% |
23,114
| – | – |
|