GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+3.42%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$337M
AUM Growth
+$337M
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$7.57M |
| 2 |
Cameco
CCJ
|
$6.38M |
| 3 |
URG
Ur-Energy
URG
|
$4.66M |
| 4 |
Commault Systems
CVLT
|
$4.41M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.48M |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$16M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$7.3M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$6.67M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.88M |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$4.15M |
Sector Composition
| 1 | Industrials | 27.89% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $273K | 0.08% |
10,229
| – | – |
|
77
American Airlines Group
AAL
$8.87B
| $253K | 0.08% |
+6,904
| New | +$253K |
|
78
Micron Technology
MU
$133B
| $253K | 0.08% |
10,672
-950
| -8% | -$22.5K |
|
|
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | 0.07% |
14,500
+3,110
| +27% | +$50.8K |
|
80
Lennar Class A
LEN
$34.7B
| $228K | 0.07% |
6,034
+50
| +0.8% | +$1.89K |
|
|
LMNX
81
DELISTED
Luminex Corp
LMNX
| $226K | 0.07% |
12,467
+2,290
| +23% | +$41.5K |
|
82
lululemon athletica
LULU
$23.8B
| $217K | 0.06% |
+4,130
| New | +$217K |
|
83
Pitney Bowes
PBI
$2.07B
| $214K | 0.06% |
+8,244
| New | +$214K |
|
|
AIXG
84
DELISTED
AIXTRON SE
AIXG
| $206K | 0.06% |
+12,616
| New | +$206K |
|
85
LivePerson
LPSN
$86M
| $169K | 0.05% |
13,977
+406
| +3% | +$4.91K |
|
|
IL
86
DELISTED
IntraLinks Holdings Inc.
IL
| $167K | 0.05% |
16,370
+80
| +0.5% | +$816 |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| $160K | 0.05% |
3,848
| – | – |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $142K | 0.04% |
33,007
+1,669
| +5% | +$7.18K |
|
89
Option Care Health
OPCH
$4.7B
| $118K | 0.04% |
+4,220
| New | +$118K |
|
|
ZIPR
90
DELISTED
ZIP REALTY, INC
ZIPR
| $114K | 0.03% |
34,745
+302
| +0.9% | +$991 |
|
|
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
| $103K | 0.03% |
+4,521
| New | +$103K |
|
|
MM
92
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $88K | 0.03% |
+12,670
| New | +$88K |
|
93
Alphatec Holdings
ATEC
$2.35B
| $35K | 0.01% |
1,926
+3
| +0.2% | +$55 |
|
|
SCOX
94
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
104,140
| – | – |
|
95
Civitas Resources
CIVI
$3.22B
| – | – |
-53
| Closed | -$256K |
|
96
Chart Industries
GTLS
$8.94B
| – | – |
-2,492
| Closed | -$238K |
|
97
Huron Consulting
HURN
$2.39B
| – | – |
-13,881
| Closed | -$870K |
|
98
iRobot
IRBT
$100M
| – | – |
-10,571
| Closed | -$368K |
|
99
Seagate
STX
$37.5B
| – | – |
-3,580
| Closed | -$201K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| – | – |
-118,498
| Closed | -$5.88M |
|