GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.38%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$281M
AUM Growth
+$281M
(-0.32%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.61M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.18M |
| 3 |
AT&T
T
|
$955K |
| 4 |
Tile Shop Holdings
TTSH
|
$946K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$742K |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.47M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.21M |
| 3 |
Equinix
EQIX
|
$2.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.23M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.83M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 8.44% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $16.3M | 5.8% | 382,544 -20,811 | -5% | -$887K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $14.7M | 5.23% | 98,319 -14,882 | -13% | -$2.23M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $14.3M | 5.09% | 1,971,772 -103,556 | -5% | -$751K |
|
4
CareDx
CDNA
$727M
| $14.3M | 5.08% | 1,789,352 -89,394 | -5% | -$712K |
|
5
Ameresco
AMRC
$1.34B
| $12.1M | 4.31% | 931,711 -118,434 | -11% | -$1.54M |
|
|
AMBR
6
DELISTED
Amber Road, Inc.
AMBR
| $11.2M | 3.97% | 1,252,785 -46,827 | -4% | -$417K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 3.85% | 732,632 -55,313 | -7% | -$818K |
|
8
Suncor Energy
SU
$50.1B
| $10.3M | 3.68% | 299,309 -2,640 | -0.9% | -$91.2K |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $10.3M | 3.66% | 243,964 -29,231 | -11% | -$1.23M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $9.9M | 3.53% | 133,613 -56,827 | -30% | -$4.21M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.76M | 3.48% | 266,760 -49,982 | -16% | -$1.83M |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.45M | 3.36% | 394,842 +49,340 | +14% | +$1.18M |
|
13
Navigator Holdings
NVGS
$1.08B
| $9.23M | 3.28% | 785,242 +14,102 | +2% | +$166K |
|
|
14
FIVE9
FIVN
$2.08B
| $8.93M | 3.18% | 299,592 -183,689 | -38% | -$5.47M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.58M | 3.05% | 178,321 -11,407 | -6% | -$549K |
|
16
Commault Systems
CVLT
$8.3B
| $7.7M | 2.74% | 134,578 -5,160 | -4% | -$295K |
|
|
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
| $7.51M | 2.67% | 271,102 -18,836 | -6% | -$522K |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.4M | 2.63% | 329,995 -8,612 | -3% | -$193K |
|
19
Alpha and Omega Semiconductor
AOSL
$863M
| $6.93M | 2.47% | 448,679 -28,276 | -6% | -$437K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $5.41M | 1.93% | 37,816 -2,176 | -5% | -$311K |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.2M | 1.85% | 1,423,741 -47,650 | -3% | -$174K |
|
|
22
Equinix
EQIX
$76.9B
| $5.12M | 1.82% | 12,250 -5,728 | -32% | -$2.4M |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.17M | 1.49% | 564,093 +100,214 | +22% | +$742K |
|
|
GFNCP
24
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $3.54M | 1.26% | 34,759 -1,033 | -3% | -$105K |
|
25
Celcuity
CELC
$2.17B
| $3.45M | 1.23% | 209,487 -12,606 | -6% | -$208K |
|