GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+4.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$276M
AUM Growth
Cap. Flow
+$276M
Cap. Flow %
99.96%
Top 10 Hldgs %
49.92%
Holding
82
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.74%
2 Healthcare 17.59%
3 Industrials 17.24%
4 Communication Services 3.9%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDQ
1
DELISTED
Novadaq Technologies Inc.
NVDQ
$21.1M 7.63% +1,566,277 New +$21.1M
GFN
2
DELISTED
General Finance Corporation
GFN
$16.7M 6.04% +3,589,864 New +$16.7M
GLBR
3
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.4M 5.58% +939,802 New +$15.4M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$14.1M 5.11% +611,717 New +$14.1M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$12.9M 4.66% +151,805 New +$12.9M
AL icon
6
Air Lease Corp
AL
$6.73B
$11.8M 4.29% +429,459 New +$11.8M
TNGO
7
DELISTED
Tangoe, Inc.
TNGO
$11.4M 4.14% +740,574 New +$11.4M
EOPN
8
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11.4M 4.13% +651,390 New +$11.4M
NVCN
9
DELISTED
Neovasc Inc.
NVCN
$10.8M 3.9% +3,834,947 New +$10.8M
RHT
10
DELISTED
Red Hat Inc
RHT
$10.5M 3.8% +219,710 New +$10.5M
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.82M 3.19% +548,845 New +$8.82M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$8.26M 2.99% +1,081,359 New +$8.26M
ACTA
13
DELISTED
Actua Corporation
ACTA
$7.91M 2.86% +693,959 New +$7.91M
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$7.81M 2.83% +697,697 New +$7.81M
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.41M 2.68% +1,969,707 New +$7.41M
DTSI
16
DELISTED
DTS, Inc.
DTSI
$6.07M 2.2% +294,973 New +$6.07M
N
17
DELISTED
Netsuite Inc
N
$6.04M 2.19% +65,810 New +$6.04M
EQIX icon
18
Equinix
EQIX
$76.9B
$5.72M 2.07% +30,972 New +$5.72M
CBK
19
DELISTED
Christopher & Banks Corporation
CBK
$4.16M 1.51% +616,873 New +$4.16M
CVLT icon
20
Commault Systems
CVLT
$8.3B
$3.95M 1.43% +52,076 New +$3.95M
NSSC icon
21
Napco Security Technologies
NSSC
$1.36B
$3.82M 1.38% +798,251 New +$3.82M
DRRX icon
22
DURECT Corp
DRRX
$59.6M
$3.68M 1.33% +3,501,329 New +$3.68M
AIFU
23
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$3.35M 1.21% +555,302 New +$3.35M
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$3.18M 1.15% +69,804 New +$3.18M
GNTX icon
25
Gentex
GNTX
$6.15B
$1.32M 0.48% +57,386 New +$1.32M