GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$299M
AUM Growth
+$299M
(-3.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
45
Reduced
35
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$6.22M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$5.54M |
| 3 |
CareDx
CDNA
|
$4.22M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$4.01M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.63M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$8.23M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$4.24M |
| 3 |
StealthGas
GASS
|
$2.78M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.24M |
| 5 |
GFN
General Finance Corporation
GFN
|
$1.41M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 15.38% |
| 4 | Real Estate | 5.74% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.07B
| – | – |
-7,816
| Closed | -$216K |
|
102
Cameco
CCJ
$33.6B
| – | – |
-15,486
| Closed | -$304K |
|
103
Argan
AGX
$3.1B
| – | – |
-5,452
| Closed | -$203K |
|
104
American Airlines Group
AAL
$8.87B
| – | – |
-5,223
| Closed | -$224K |
|