GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+6.63%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$3.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
36
Closed
8

Sector Composition

1 Industrials 27.32%
2 Healthcare 17.25%
3 Technology 16.16%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
76
Seagate
STX
$36.9B
$201K 0.06%
+3,580
New +$201K
LMNX
77
DELISTED
Luminex Corp
LMNX
$197K 0.06%
+10,177
New +$197K
IL
78
DELISTED
IntraLinks Holdings Inc.
IL
$197K 0.06%
16,290
ZIPR
79
DELISTED
ZIP REALTY, INC
ZIPR
$193K 0.06%
34,443
+1,300
+4% +$7.28K
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$178K 0.05%
11,390
+115
+1% +$1.8K
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$174K 0.05%
19,241
+820
+4% +$7.42K
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$119K 0.04%
31,338
+395
+1% +$1.5K
CHCI icon
83
Comstock Holding Companies
CHCI
$156M
$62K 0.02%
30,854
+650
+2% +$1.31K
ATEC icon
84
Alphatec Holdings
ATEC
$2.33B
$46K 0.01%
23,074
-23,101
-50% -$46.1K
SCOX
85
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
104,140
ANF icon
86
Abercrombie & Fitch
ANF
$4.29B
-19,610
Closed -$694K
JEF icon
87
Jefferies Financial Group
JEF
$13.2B
-24,981
Closed -$680K
PBI icon
88
Pitney Bowes
PBI
$2.06B
-16,494
Closed -$300K
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
-338,370
Closed -$10.8M
MSPD
90
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-85,427
Closed -$260K
NIV
91
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
45,725