GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+2.46%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$301M
AUM Growth
+$301M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$5.5M |
| 2 |
Royal Caribbean
RCL
|
$5.13M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.36M |
| 4 |
Equinix
EQIX
|
$2.84M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.54M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 17.43% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $18M | 5.98% | 477,863 -19,579 | -4% | -$739K |
|
|
NVCN
2
DELISTED
Neovasc Inc.
NVCN
| $17.8M | 5.92% | 1,981,133 -173,644 | -8% | -$1.56M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $17.7M | 5.88% | 2,195,906 -82,612 | -4% | -$667K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $16.8M | 5.57% | 221,472 -29,298 | -12% | -$2.22M |
|
|
PSIX
5
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $16M | 5.32% | 249,607 +46,668 | +23% | +$3M |
|
|
6
Equinix
EQIX
$76.9B
| $15.4M | 5.1% | 66,022 -12,209 | -16% | -$2.84M |
|
|
NVDQ
7
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.9M | 4.94% | 917,360 -5,218 | -0.6% | -$84.7K |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.6M | 4.85% | 382,580 -87,871 | -19% | -$3.36M |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $12.8M | 4.26% | 930,349 +30,364 | +3% | +$419K |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 4.23% | 106,751 -5,688 | -5% | -$679K |
|
|
AMBR
11
DELISTED
Amber Road, Inc.
AMBR
| $11.5M | 3.81% | 1,241,358 +232,157 | +23% | +$2.15M |
|
|
AIFU
12
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $11.3M | 3.76% | 1,313,741 -68,341 | -5% | -$590K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $11.2M | 3.73% | 1,020,664 -59,381 | -5% | -$654K |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $11.1M | 3.69% | 1,247,284 -41,411 | -3% | -$369K |
|
15
Ameresco
AMRC
$1.34B
| $9.61M | 3.19% | 1,298,320 -14,297 | -1% | -$106K |
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.56M | 2.17% | 1,326,905 -514,111 | -28% | -$2.54M |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.38M | 2.12% | 248,995 +8,358 | +3% | +$214K |
|
18
CareDx
CDNA
$727M
| $6.04M | 2% | 1,089,561 +235,322 | +28% | +$1.3M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $5.75M | 1.91% | 61,952 -3,332 | -5% | -$309K |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.71M | 1.9% | 736,257 +252,677 | +52% | +$1.96M |
|
|
CBK
21
DELISTED
Christopher & Banks Corporation
CBK
| $5.45M | 1.81% | 980,432 -17,253 | -2% | -$95.9K |
|
22
Commault Systems
CVLT
$8.3B
| $5.2M | 1.72% | 118,945 -952 | -0.8% | -$41.6K |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $4.9M | 1.63% | 349,915 +274,004 | +361% | +$3.84M |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.76% | +74,653 | New | +$2.3M |
|
|
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
| $2.2M | 0.73% | 1,607,726 +1,159,316 | +259% | +$1.59M |
|