GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+2.46%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$11.7M
Cap. Flow %
-3.87%
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13

Top Buys

1
WWE
World Wrestling Entertainment
WWE
$3.84M
2
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$3M
3
LL
LL Flooring Holdings, Inc.
LL
$2.3M
4
AMBR
Amber Road, Inc.
AMBR
$2.15M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.96M

Top Sells

1
EOPN
E2OPEN INC COM STK (DE)
EOPN
$5.5M
2
RCL icon
Royal Caribbean
RCL
$5.13M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
$3.36M
4
EQIX icon
Equinix
EQIX
$2.84M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$2.54M

Sector Composition

1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
76
Mattel
MAT
$5.87B
$231K 0.08%
10,095
+10
+0.1% +$229
PBI icon
77
Pitney Bowes
PBI
$2.07B
$204K 0.07%
8,767
– –
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
$185K 0.06%
20,529
– –
LMNX
79
DELISTED
Luminex Corp
LMNX
$163K 0.05%
+10,184
New +$163K
LPSN icon
80
LivePerson
LPSN
$86M
$149K 0.05%
14,596
+720
+5% +$7.35K
SAVA icon
81
Cassava Sciences
SAVA
$107M
$119K 0.04%
63,014
– –
EOPN
82
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$87K 0.03%
12,560
-794,250
-98% -$5.5M
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
$87K 0.03%
+11,487
New +$87K
NADL
84
DELISTED
North Atlantic Drilling Ltd
NADL
$79K 0.03%
+68,230
New +$79K
SCOX
85
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
+81,250
New +$2K
NIV
86
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
43,594
– –
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
– –
-16,338
Closed -$194K
SODA
88
DELISTED
SodaStream International Ltd
SODA
– –
-3,489
Closed -$232K
HOS
89
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,124
Closed -$203K
ADMS
90
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-12,415
Closed -$216K
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-45,502
Closed -$905K
VEEV icon
92
Veeva Systems
VEEV
$44.4B
– –
-9,534
Closed -$252K
STX icon
93
Seagate
STX
$37.5B
– –
-81,250
Closed -$2K
MU icon
94
Micron Technology
MU
$133B
– –
-8,621
Closed -$302K
AMN icon
95
AMN Healthcare
AMN
$760M
– –
-52,449
Closed -$1.03M
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