GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+0.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$309M
AUM Growth
+$309M
(-8.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
113
New
9
Increased
36
Reduced
46
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.1M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.73M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.08M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.27M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
Top Sells
| 1 |
CarMax
KMX
|
$9.04M |
| 2 |
Commault Systems
CVLT
|
$7.86M |
| 3 |
GFN
General Finance Corporation
GFN
|
$6.25M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.71M |
| 5 |
Cameco
CCJ
|
$5.16M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| – | – |
-4,130
| Closed | -$217K |
|
102
Fossil Group
FOSL
$175M
| – | – |
-4,548
| Closed | -$530K |
|
|
103
Commault Systems
CVLT
$7.96B
| – | – |
-120,975
| Closed | -$7.86M |
|
104
Apogee Enterprises
APOG
$910M
| – | – |
-8,867
| Closed | -$295K |
|