GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+7.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$231M
AUM Growth
+$231M
(-0.84%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
62
Closed
3
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.23M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$391K |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$328K |
| 4 |
CareDx
CDNA
|
$323K |
| 5 |
Fossil Group
FOSL
|
$302K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.31M |
| 2 |
Air Lease Corp
AL
|
$1.08M |
| 3 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.07M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$680K |
| 5 |
RHT
Red Hat Inc
RHT
|
$580K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $16.5M | 7.12% | 424,707 -27,848 | -6% | -$1.08M |
|
|
LL
2
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.7M | 5.5% | 605,796 -6,162 | -1% | -$129K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $11.7M | 5.08% | 135,688 -6,707 | -5% | -$580K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 4.75% | 97,455 -4,048 | -4% | -$456K |
|
|
GFNSL
5
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
| $10.9M | 4.72% | 2,138,946 -25,585 | -1% | -$130K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $10.5M | 4.55% | 469,436 -192,211 | -29% | -$4.31M |
|
7
FIVE9
FIVN
$2.08B
| $9.08M | 3.93% | 551,313 -10,287 | -2% | -$169K |
|
|
AMBR
8
DELISTED
Amber Road, Inc.
AMBR
| $8.81M | 3.81% | 1,140,787 -11,845 | -1% | -$91.4K |
|
9
Equinix
EQIX
$76.9B
| $8.19M | 3.54% | 20,463 -1,058 | -5% | -$424K |
|
10
Navigator Holdings
NVGS
$1.08B
| $8.16M | 3.53% | 593,647 -14,599 | -2% | -$201K |
|
11
Alpha and Omega Semiconductor
AOSL
$863M
| $8.13M | 3.52% | 472,754 -10,509 | -2% | -$181K |
|
12
Commault Systems
CVLT
$8.3B
| $7.62M | 3.3% | 150,025 -3,955 | -3% | -$201K |
|
13
Ameresco
AMRC
$1.34B
| $7.31M | 3.16% | 1,116,602 -15,281 | -1% | -$100K |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $7.3M | 3.16% | 196,842 +10,540 | +6% | +$391K |
|
15
Suncor Energy
SU
$50.1B
| $6.67M | 2.89% | 216,906 -2,434 | -1% | -$74.8K |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.28M | 2.28% | 1,446,792 +35,374 | +3% | +$129K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $5.2M | 2.25% | 387,977 -476 | -0.1% | -$6.37K |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.05M | 2.19% | 169,650 +41,199 | +32% | +$1.23M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.56M | 1.97% | 222,098 -3,390 | -2% | -$69.6K |
|
|
NVCN
20
DELISTED
Neovasc Inc.
NVCN
| $4.4M | 1.9% | 2,873,445 -9,981 | -0.3% | -$15.3K |
|
|
AIFU
21
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $4.31M | 1.86% | 499,125 -124,241 | -20% | -$1.07M |
|
|
XTLY
22
DELISTED
Xactly Corporation
XTLY
| $3.89M | 1.68% | 326,871 -5,095 | -2% | -$60.6K |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.53M | 1.53% | 349,609 -67,401 | -16% | -$680K |
|
|
24
CareDx
CDNA
$727M
| $2.84M | 1.23% | 2,026,338 +230,494 | +13% | +$323K |
|
|
NVDQ
25
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.89M | 0.82% | 242,730 -165 | -0.1% | -$1.29K |
|