GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-4.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$253M
AUM Growth
+$253M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
96
New
3
Increased
26
Reduced
54
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$3.55M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.6M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.04M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$684K |
| 5 |
Fossil Group
FOSL
|
$400K |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$8.75M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$7.14M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.35M |
| 4 |
Equinix
EQIX
|
$3.41M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.62M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $15.4M | 6.1% | 454,445 -23,418 | -5% | -$794K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $15.2M | 6.01% | 200,111 -21,361 | -10% | -$1.62M |
|
|
3
Equinix
EQIX
$76.9B
| $13.4M | 5.29% | 52,602 -13,420 | -20% | -$3.41M |
|
|
NVCN
4
DELISTED
Neovasc Inc.
NVCN
| $12.9M | 5.11% | 1,889,633 -91,500 | -5% | -$626K |
|
|
PSIX
5
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $12.5M | 4.95% | 231,404 -18,203 | -7% | -$983K |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $12.1M | 4.8% | 105,973 -778 | -0.7% | -$89.1K |
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 4.58% | 963,701 -56,963 | -6% | -$684K |
|
|
GFN
8
DELISTED
General Finance Corporation
GFN
| $11.3M | 4.47% | 2,165,757 -30,149 | -1% | -$157K |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $10.7M | 4.23% | 849,261 -81,088 | -9% | -$1.02M |
|
|
AIFU
10
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $10.4M | 4.11% | 1,175,603 -138,138 | -11% | -$1.22M |
|
|
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 4.1% | 360,427 -22,153 | -6% | -$637K |
|
12
Alpha and Omega Semiconductor
AOSL
$863M
| $10.3M | 4.07% | 1,177,486 -69,798 | -6% | -$610K |
|
13
Ameresco
AMRC
$1.34B
| $9.39M | 3.71% | 1,227,111 -71,209 | -5% | -$545K |
|
|
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
| $8.9M | 3.52% | 1,267,178 +25,820 | +2% | +$181K |
|
15
CareDx
CDNA
$727M
| $7.14M | 2.83% | 1,098,674 +9,113 | +0.8% | +$59.2K |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.04M | 2.78% | 864,527 +128,270 | +17% | +$1.04M |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.52M | 2.58% | 232,354 -16,641 | -7% | -$467K |
|
|
N
18
DELISTED
Netsuite Inc
N
| $5.35M | 2.12% | 58,280 -3,672 | -6% | -$337K |
|
19
Commault Systems
CVLT
$8.3B
| $4.74M | 1.87% | 111,690 -7,255 | -6% | -$308K |
|
|
ZGNX
20
DELISTED
Zogenix, Inc.
ZGNX
| $4.3M | 1.7% | 2,560,419 +952,693 | +59% | +$1.6M |
|
|
21
Navigator Holdings
NVGS
$1.08B
| $3.91M | 1.55% | 206,360 +187,485 | +993% | +$3.55M |
|
|
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
| $3.76M | 1.49% | 936,418 -44,014 | -4% | -$176K |
|
|
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.36M | 0.93% | 194,635 -722,725 | -79% | -$8.75M |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.23M | 0.88% | 107,661 +33,008 | +44% | +$684K |
|
25
DURECT Corp
DRRX
$59.6M
| $1.94M | 0.77% | 813,235 | – | – |
|