GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+7.66%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
16
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$3.48M |
| 2 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$1.92M |
| 3 |
CareDx
CDNA
|
$1.83M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.82M |
| 5 |
Royal Caribbean
RCL
|
$1.64M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.37M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.09M |
| 3 |
URG
Ur-Energy
URG
|
$2.22M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$1.87M |
| 5 |
Tempest Therapeutics
TPST
|
$1.85M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 16.83% |
| 4 | Communication Services | 6.37% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $22.5M | 7.2% | 2,278,518 -39,473 | -2% | -$389K |
|
2
Equinix
EQIX
$76.9B
| $17.7M | 5.69% | 78,231 +399 | +0.5% | +$90.5K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $17.3M | 5.56% | 250,770 -4,984 | -2% | -$345K |
|
|
CTCT
4
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.3M | 5.54% | 470,451 -10,382 | -2% | -$381K |
|
5
Air Lease Corp
AL
$6.73B
| $17.1M | 5.47% | 497,442 -5,673 | -1% | -$195K |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $16.4M | 5.25% | 112,439 -3,669 | -3% | -$535K |
|
|
NVDQ
7
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15.3M | 4.92% | 922,578 +91,768 | +11% | +$1.53M |
|
|
NVCN
8
DELISTED
Neovasc Inc.
NVCN
| $14.3M | 4.59% | 2,154,777 -464,612 | -18% | -$3.09M |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $11.7M | 3.76% | 899,985 -12,784 | -1% | -$167K |
|
10
Alpha and Omega Semiconductor
AOSL
$863M
| $11.4M | 3.66% | 1,288,695 -9,308 | -0.7% | -$82.4K |
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $11M | 3.54% | 1,080,045 -13,462 | -1% | -$138K |
|
|
PSIX
12
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $10.5M | 3.36% | 202,939 +35,329 | +21% | +$1.82M |
|
|
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
| $10.3M | 3.31% | 1,009,201 +340,732 | +51% | +$3.48M |
|
|
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.57M | 3.07% | 1,841,016 -102,506 | -5% | -$533K |
|
15
Ameresco
AMRC
$1.34B
| $9.19M | 2.95% | 1,312,617 -22,059 | -2% | -$154K |
|
|
AIFU
16
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $9.16M | 2.94% | 1,382,082 +242,042 | +21% | +$1.6M |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.87M | 2.52% | 240,637 -7,334 | -3% | -$240K |
|
|
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.75M | 2.49% | 806,810 +199,459 | +33% | +$1.92M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $7.13M | 2.29% | 65,284 -1,218 | -2% | -$133K |
|
20
Commault Systems
CVLT
$8.3B
| $6.2M | 1.99% | 119,897 -3,570 | -3% | -$185K |
|
|
21
CareDx
CDNA
$727M
| $6.19M | 1.99% | 854,239 +251,804 | +42% | +$1.83M |
|
|
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
| $5.7M | 1.83% | 997,685 +168,139 | +20% | +$960K |
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.66M | 1.81% | 483,580 +55,257 | +13% | +$647K |
|
|
GLBR
24
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.13M | 1% | 189,054 +827 | +0.4% | +$13.7K |
|
|
25
Royal Caribbean
RCL
$98.7B
| $1.93M | 0.62% | 77,692 +66,245 | +579% | +$1.64M |
|