GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$321M
AUM Growth
+$321M
(+16%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
106
New
24
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Ameresco
AMRC
|
$13.3M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$8.95M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$8.33M |
| 4 |
CarMax
KMX
|
$7.55M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$5.27M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$8.75M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$5.89M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$3.35M |
| 5 |
Royal Caribbean
RCL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
76
DELISTED
IntraLinks Holdings Inc.
IL
| $143K | 0.04% |
+16,290
| New | +$143K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.04% |
30,943
+14,921
| +93% | +$55K |
|
78
Alphatec Holdings
ATEC
$2.35B
| $91K | 0.03% |
+46,175
| New | +$91K |
|
79
Comstock Holding Companies
CHCI
$165M
| $55K | 0.02% |
30,204
| – | – |
|
|
SCOX
80
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
104,140
| – | – |
|
81
Civitas Resources
CIVI
$3.22B
| – | – |
-5,830
| Closed | -$207K |
|
82
Seagate
STX
$37.5B
| – | – |
-75,087
| Closed | -$372K |
|
|
AIFU
83
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-555,302
| Closed | -$3.35M |
|
|
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-151,805
| Closed | -$12.9M |
|
|
NIV
85
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
45,725
| – | – |
|