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
|
$4.25M |
| 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 | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $20.6M | 6.87% | 2,317,991 -158,950 | -6% | -$1.41M |
|
2
Equinix
EQIX
$76.9B
| $16.5M | 5.52% | 77,832 -848 | -1% | -$180K |
|
3
Air Lease Corp
AL
$6.73B
| $16.4M | 5.46% | 503,115 +1,063 | +0.2% | +$34.5K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 5.11% | 116,108 -1,085 | -0.9% | -$143K |
|
|
NVCN
5
DELISTED
Neovasc Inc.
NVCN
| $14.9M | 4.96% | 2,619,389 -749,475 | -22% | -$4.25M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $14.4M | 4.8% | 255,754 -467 | -0.2% | -$26.2K |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.1M | 4.36% | 480,833 -18,448 | -4% | -$501K |
|
|
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
| $12.4M | 4.13% | 912,769 +96,320 | +12% | +$1.31M |
|
9
Alpha and Omega Semiconductor
AOSL
$863M
| $12.2M | 4.08% | 1,298,003 -7,240 | -0.6% | -$68.1K |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $11.6M | 3.87% | 668,469 +231,381 | +53% | +$4.01M |
|
|
PSIX
11
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $11.6M | 3.86% | 167,610 +14,616 | +10% | +$1.01M |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.5M | 3.52% | 830,810 +37,143 | +5% | +$471K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $9.9M | 3.31% | 1,093,507 +83,875 | +8% | +$759K |
|
|
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.29M | 3.1% | 1,943,522 -28,933 | -1% | -$138K |
|
15
Ameresco
AMRC
$1.34B
| $9.14M | 3.05% | 1,334,676 +4,407 | +0.3% | +$30.2K |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $8.2M | 2.74% | 829,546 -9,956 | -1% | -$98.5K |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.01M | 2.68% | 247,971 -1,450 | -0.6% | -$46.8K |
|
|
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.27M | 2.09% | 1,140,040 +143,803 | +14% | +$791K |
|
|
19
Commault Systems
CVLT
$8.3B
| $6.22M | 2.08% | +123,467 | New | +$6.22M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $5.96M | 1.99% | 66,502 -502 | -0.7% | -$45K |
|
|
EOPN
21
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.65M | 1.89% | 607,351 +8,460 | +1% | +$78.8K |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.54M | 1.85% | +428,323 | New | +$5.54M |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $5.37M | 1.79% | 156,970 +47,643 | +44% | +$1.63M |
|
|
24
CareDx
CDNA
$727M
| $4.22M | 1.41% | +602,435 | New | +$4.22M |
|
|
URG
25
Ur-Energy
URG
$507M
| $3.45M | 1.15% | 3,418,583 +405,383 | +13% | +$409K |
|