GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+9.38%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$20.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

1
CEMI
Chembio diagnostics, Inc.
CEMI
$1.61M
2
LL
LL Flooring Holdings, Inc.
LL
$1.18M
3
T icon
AT&T
T
$955K
4
TTSH icon
Tile Shop Holdings
TTSH
$946K
5
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$742K

Top Sells

1
FIVN icon
FIVE9
FIVN
$5.47M
2
NEWR
New Relic, Inc.
NEWR
$4.21M
3
EQIX icon
Equinix
EQIX
$2.4M
4
RHT
Red Hat Inc
RHT
$2.23M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$1.83M

Sector Composition

1 Technology 26.35%
2 Industrials 19.83%
3 Healthcare 11.86%
4 Energy 8.44%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$551M
$170K 0.06%
+39,718
New +$170K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$168K 0.06%
25,819
-41,541
-62% -$269K
DNN icon
78
Denison Mines
DNN
$2.11B
$164K 0.06%
364,808
-12,494
-3% -$5.62K
VTOL icon
79
Bristow Group
VTOL
$1.06B
$122K 0.04%
+13,045
New +$122K
MAG
80
MAG Silver
MAG
$2.54B
$110K 0.04%
+11,244
New +$110K
AT
81
DELISTED
Atlantic Power Corporation
AT
$110K 0.04%
52,464
-730
-1% -$1.53K
TXMD icon
82
TherapeuticsMD
TXMD
$12.7M
$85K 0.03%
17,473
+91
+0.5% +$244
CBK
83
DELISTED
Christopher & Banks Corporation
CBK
$60K 0.02%
55,911
-5,740
-9% -$6.16K
HOS
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$47K 0.02%
16,175
+410
+3% +$1.19K
ACTA
85
DELISTED
Actua Corporation
ACTA
$35K 0.01%
30,297
-736
-2% -$850
CELG
86
DELISTED
Celgene Corp
CELG
– –
-1,966
Closed -$205K
TLRD
87
DELISTED
Tailored Brands, Inc.
TLRD
– –
-49,512
Closed -$1.08M
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-29,568
Closed -$112K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.5B
– –
-32,435
Closed -$615K
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