GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+3.42%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$337M
AUM Growth
+$337M
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$7.57M |
| 2 |
Cameco
CCJ
|
$6.38M |
| 3 |
URG
Ur-Energy
URG
|
$4.66M |
| 4 |
Commault Systems
CVLT
|
$4.41M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.48M |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$16M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$7.3M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$6.67M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.88M |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$4.15M |
Sector Composition
| 1 | Industrials | 27.89% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRobot
IRBT
$100M
| – | – |
-10,571
| Closed | -$368K |
|
102
Huron Consulting
HURN
$2.39B
| – | – |
-13,881
| Closed | -$870K |
|
103
Chart Industries
GTLS
$8.94B
| – | – |
-2,492
| Closed | -$238K |
|
104
Civitas Resources
CIVI
$3.22B
| – | – |
-5,878
| Closed | -$256K |
|