GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+0.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$22.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
52.87%
Holding
113
New
9
Increased
36
Reduced
46
Closed
13

Top Buys

1
RCL icon
Royal Caribbean
RCL
$6.1M
2
NVCN
Neovasc Inc.
NVCN
$3.73M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$2.08M
4
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$1.27M
5
TNGO
Tangoe, Inc.
TNGO
$1.27M

Top Sells

1
KMX icon
CarMax
KMX
$9.04M
2
CVLT icon
Commault Systems
CVLT
$7.86M
3
GFN
General Finance Corporation
GFN
$6.25M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
$5.71M
5
CCJ icon
Cameco
CCJ
$5.16M

Sector Composition

1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$51.3B
$212K 0.07%
+8,632
New +$212K
AGX icon
77
Argan
AGX
$3.1B
$203K 0.07%
+5,452
New +$203K
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$195K 0.06%
14,748
+248
+2% +$3.28K
AIXG
79
DELISTED
AIXTRON SE
AIXG
$183K 0.06%
12,616
– –
GIMO
80
DELISTED
Gigamon Inc.
GIMO
$168K 0.05%
+8,786
New +$168K
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$165K 0.05%
19,241
– –
ANAD
82
DELISTED
ANADIGICS INC
ANAD
$154K 0.05%
190,856
-62,615
-25% -$50.5K
IL
83
DELISTED
IntraLinks Holdings Inc.
IL
$146K 0.05%
16,370
– –
OPCH icon
84
Option Care Health
OPCH
$4.7B
$142K 0.05%
17,055
+175
+1% +$1.47K
LPSN icon
85
LivePerson
LPSN
$86M
$141K 0.05%
13,891
-86
-0.6% -$873
EXAR
86
DELISTED
Exar Corporation
EXAR
$135K 0.04%
11,955
-17,307
-59% -$195K
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.04%
33,650
+643
+2% +$2.06K
FWM
88
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$105K 0.03%
+15,851
New +$105K
ZIPR
89
DELISTED
ZIP REALTY, INC
ZIPR
$105K 0.03%
34,745
– –
MM
90
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$91K 0.03%
18,191
+5,521
+44% +$27.6K
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
$73K 0.02%
36,171
– –
ATEC icon
92
Alphatec Holdings
ATEC
$2.35B
$35K 0.01%
21,534
-1,583
-7% -$2.55K
SCOX
93
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
98,080
-6,060
-6% -$124
TIVO
94
DELISTED
TIVO INC
TIVO
– –
-42,393
Closed -$561K
NIV
95
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
43,594
-2,131
-5% –
EXXI
96
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-17,359
Closed -$409K
AT
97
DELISTED
Atlantic Power Corporation
AT
– –
-316,090
Closed -$916K
LMNX
98
DELISTED
Luminex Corp
LMNX
– –
-12,467
Closed -$226K
UI icon
99
Ubiquiti
UI
$33B
– –
-6,865
Closed -$312K
NSSC icon
100
Napco Security Technologies
NSSC
$1.42B
– –
-80,743
Closed -$535K
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