GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+7.66%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$2.75M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
16

Top Buys

1
AMBR
Amber Road, Inc.
AMBR
$3.48M
2
EOPN
E2OPEN INC COM STK (DE)
EOPN
$1.92M
3
CDNA icon
CareDx
CDNA
$1.83M
4
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$1.82M
5
RCL icon
Royal Caribbean
RCL
$1.64M

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
$5.37M
2
NVCN
Neovasc Inc.
NVCN
$3.16M
3
URG
Ur-Energy
URG
$2.22M
4
NADL
North Atlantic Drilling Ltd
NADL
$1.87M
5
TPST icon
Tempest Therapeutics
TPST
$1.75M

Sector Composition

1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.07B
$214K 0.07%
+8,767
New +$214K
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$203K 0.07%
8,124
+1,671
+26% +$41.8K
LPSN icon
78
LivePerson
LPSN
$86M
$196K 0.06%
13,876
-15
-0.1% -$212
IL
79
DELISTED
IntraLinks Holdings Inc.
IL
$194K 0.06%
16,338
-32
-0.2% -$380
TTP
80
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$155K 0.05%
335,699
-137,410
-29% -$63.4K
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$150K 0.05%
20,529
– –
ANAD
82
DELISTED
ANADIGICS INC
ANAD
$136K 0.04%
181,752
-10,519
-5% -$7.87K
SAVA icon
83
Cassava Sciences
SAVA
$107M
$128K 0.04%
63,014
+629
+1% +$1.28K
STX icon
84
Seagate
STX
$37.5B
$2K ﹤0.01%
+81,250
New +$2K
ATEC icon
85
Alphatec Holdings
ATEC
$2.35B
– –
-21,520
Closed -$37K
BB icon
86
BlackBerry
BB
$2.24B
– –
-33,350
Closed -$332K
DNN icon
87
Denison Mines
DNN
$2.11B
– –
-668,619
Closed -$764K
GNTX icon
88
Gentex
GNTX
$6.07B
– –
-50,381
Closed -$1.35M
HOV icon
89
Hovnanian Enterprises
HOV
$819M
– –
-85,651
Closed -$314K
OPCH icon
90
Option Care Health
OPCH
$4.7B
– –
-17,821
Closed -$123K
PSTV icon
91
Plus Therapeutics
PSTV
$45.7M
– –
-56,439
Closed -$38K
TWIN icon
92
Twin Disc
TWIN
$186M
– –
-11,255
Closed -$303K
WWR icon
93
Westwater Resources
WWR
$69.3M
– –
-605,398
Closed -$1.53M
FNGN
94
DELISTED
Financial Engines, Inc.
FNGN
– –
-156,970
Closed -$5.37M
FWM
95
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-15,851
Closed -$59K
RALY
96
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-81,415
Closed -$978K
SCOX
97
DELISTED
SCO GROUP INC (THE)
SCOX
– –
-81,250
Closed -$2K
DTSI
98
DELISTED
DTS, Inc.
DTSI
– –
-59,423
Closed -$1.5M
NADL
99
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-146,731
Closed -$1.87M
NIV
100
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
43,594
– –
1 2 3
4