GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.63%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$333M
AUM Growth
+$333M
(+3.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.2M |
| 2 |
Equinix
EQIX
|
$8.67M |
| 3 |
StealthGas
GASS
|
$6.22M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.38M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$3.31M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$10.8M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$5.66M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$5.63M |
| 4 |
Plus Therapeutics
PSTV
|
$4.37M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.18M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 16.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
1
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.4M | 7.32% | 1,478,995 +22,844 | +2% | +$377K |
|
|
GFN
2
DELISTED
General Finance Corporation
GFN
| $19.6M | 5.89% | 3,252,932 -156,174 | -5% | -$942K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $18.2M | 5.46% | +135,250 | New | +$18.2M |
|
4
Air Lease Corp
AL
$6.73B
| $16M | 4.79% | 513,323 +20,763 | +4% | +$645K |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16M | 4.79% | 513,412 -23,439 | -4% | -$728K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $14.7M | 4.42% | 262,965 +7,812 | +3% | +$438K |
|
|
7
Equinix
EQIX
$76.9B
| $14.2M | 4.28% | 80,285 +48,881 | +156% | +$8.67M |
|
|
EOPN
8
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $13.6M | 4.08% | 567,853 -567 | -0.1% | -$13.6K |
|
|
NVCN
9
DELISTED
Neovasc Inc.
NVCN
| $13.3M | 4% | 3,459,753 -380,005 | -10% | -$1.46M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $13.1M | 3.93% | 726,401 +3,334 | +0.5% | +$60K |
|
11
Ameresco
AMRC
$1.34B
| $12.8M | 3.86% | 1,329,905 +4,457 | +0.3% | +$43.1K |
|
|
GLBR
12
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.3M | 3.38% | 631,909 -9,448 | -1% | -$169K |
|
|
PSIX
13
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $11.2M | 3.37% | 149,368 -1,940 | -1% | -$146K |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $9.85M | 2.96% | 1,277,456 -74,147 | -5% | -$572K |
|
|
RALY
15
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.78M | 2.94% | 502,953 +225,060 | +81% | +$4.38M |
|
16
CarMax
KMX
$9.21B
| $7.93M | 2.38% | 168,700 +13,007 | +8% | +$612K |
|
|
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
| $7.92M | 2.38% | 674,507 -3,461 | -0.5% | -$40.6K |
|
|
ACTA
18
DELISTED
Actua Corporation
ACTA
| $7.38M | 2.22% | 396,284 -303,691 | -43% | -$5.66M |
|
|
CBK
19
DELISTED
Christopher & Banks Corporation
CBK
| $6.95M | 2.09% | 813,803 +7,854 | +1% | +$67.1K |
|
|
SRGA
20
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.91M | 2.08% | 1,953,184 +56,556 | +3% | +$200K |
|
|
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.28M | 1.88% | 169,317 +29,109 | +21% | +$1.08M |
|
|
22
StealthGas
GASS
$282M
| $6.22M | 1.87% | +610,190 | New | +$6.22M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $6.21M | 1.87% | 60,319 -5,400 | -8% | -$556K |
|
|
SODA
24
DELISTED
SodaStream International Ltd
SODA
| $5.88M | 1.77% | 118,498 +48,009 | +68% | +$2.38M |
|
25
DURECT Corp
DRRX
$59.6M
| $4.88M | 1.47% | 2,823,059 -550,055 | -16% | -$952K |
|