GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+20.02%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
43
Closed
9
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 2 |
The Ensign Group
ENSG
|
$8.78M |
| 3 |
Intuitive Surgical
ISRG
|
$5.35M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.57M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.17M |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$9.23M |
| 2 |
Commault Systems
CVLT
|
$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.57M |
| 4 |
GFN
General Finance Corporation
GFN
|
$1.81M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.39M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $24.9M | 7.19% | 1,838,484 -133,288 | -7% | -$1.81M |
|
2
CareDx
CDNA
$727M
| $24M | 6.92% | 1,960,025 +170,673 | +10% | +$2.09M |
|
3
Air Lease Corp
AL
$6.73B
| $20.1M | 5.8% | 479,005 +96,461 | +25% | +$4.05M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.2M | 4.09% | 582,477 +187,635 | +48% | +$4.57M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $12.8M | 3.69% | 95,147 -3,172 | -3% | -$426K |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 3.63% | 125,150 -8,463 | -6% | -$851K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 3.57% | 686,459 -46,173 | -6% | -$833K |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.2M | 3.52% | 257,181 -9,579 | -4% | -$454K |
|
9
Suncor Energy
SU
$50.1B
| $12.1M | 3.5% | 298,220 -1,089 | -0.4% | -$44.3K |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $12.1M | 3.48% | 1,283,567 +30,782 | +2% | +$290K |
|
11
Ameresco
AMRC
$1.34B
| $11.8M | 3.41% | 984,235 +52,524 | +6% | +$630K |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 3.08% | 171,633 -6,688 | -4% | -$417K |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $10.1M | 2.93% | 238,509 -5,455 | -2% | -$232K |
|
|
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.1M | 2.91% | 390,791 +60,796 | +18% | +$1.57M |
|
15
FIVE9
FIVN
$2.08B
| $9.94M | 2.87% | 287,585 -12,007 | -4% | -$415K |
|
|
NAVG
16
DELISTED
Navigators Group Inc
NAVG
| $9.7M | 2.8% | +766,733 | New | +$9.7M |
|
|
17
The Ensign Group
ENSG
$9.91B
| $8.78M | 2.53% | +245,229 | New | +$8.78M |
|
18
Alpha and Omega Semiconductor
AOSL
$863M
| $8.31M | 2.4% | 583,286 +134,607 | +30% | +$1.92M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.16M | 2.35% | 1,919,275 +495,534 | +35% | +$2.11M |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $6.64M | 1.91% | 224,280 -46,822 | -17% | -$1.39M |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.54M | 1.89% | 524,963 +108,322 | +26% | +$1.35M |
|
|
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.87M | 1.69% | 611,905 +47,812 | +8% | +$459K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $5.35M | 1.54% | +11,184 | New | +$5.35M |
|
24
Equinix
EQIX
$76.9B
| $5.26M | 1.52% | 12,239 -11 | -0.1% | -$4.73K |
|
25
Celcuity
CELC
$2.17B
| $4.92M | 1.42% | 198,217 -11,270 | -5% | -$280K |
|