GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.52%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
93
New
8
Increased
43
Reduced
28
Closed
6
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$4.12M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.01M |
| 3 |
FIVE9
FIVN
|
$2.59M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$1.72M |
| 5 |
N
Netsuite Inc
N
|
$1.47M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
Equinix
EQIX
|
$4.66M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.21M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$2.47M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$2.17M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $120K | 0.06% |
12,079
+869
| +8% | +$8.63K |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $116K | 0.06% |
15,064
+14
| +0.1% | +$108 |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $112K | 0.05% |
16,031
+56
| +0.4% | +$391 |
|
79
LivePerson
LPSN
$86M
| $87K | 0.04% |
14,821
| – | – |
|
|
SRNE
80
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $60K | 0.03% |
11,131
| – | – |
|
|
CTCT
81
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-191,466
| Closed | -$5.6M |
|
|
ANAD
82
DELISTED
ANADIGICS INC
ANAD
| – | – |
-106,577
| Closed | -$68K |
|
|
GLBR
83
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-15,771
| Closed | -$264K |
|
|
BFYT
84
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-13,206
| Closed | -$88K |
|