GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-4.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$253M
AUM Growth
+$253M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
96
New
3
Increased
26
Reduced
54
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$3.55M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.6M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.04M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$684K |
| 5 |
Fossil Group
FOSL
|
$400K |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$8.75M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$7.14M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.35M |
| 4 |
Equinix
EQIX
|
$3.41M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.62M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 6.05% |
