GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+16.49%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.57M |
| 2 |
The Ensign Group
ENSG
|
$8.42M |
| 3 |
Intuitive Surgical
ISRG
|
$6.92M |
| 4 |
Air Lease Corp
AL
|
$6.92M |
| 5 |
BlackLine
BL
|
$6.61M |
Top Sells
| 1 |
NVCN
Neovasc Inc.
NVCN
|
$51.4M |
| 2 |
CareDx
CDNA
|
$11.3M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.35M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$925K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$727M
| $45.3M | 10.4% | 1,568,555 -391,470 | -20% | -$11.3M |
|
|
GFN
2
DELISTED
General Finance Corporation
GFN
| $32M | 7.35% | 2,004,741 +166,257 | +9% | +$2.65M |
|
|
3
Air Lease Corp
AL
$6.73B
| $28.9M | 6.64% | 629,802 +150,797 | +31% | +$6.92M |
|
|
4
The Ensign Group
ENSG
$9.91B
| $17.7M | 4.07% | 467,289 +222,060 | +91% | +$8.42M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.1M | 3.7% | 279,302 +22,121 | +9% | +$1.28M |
|
|
AMBR
6
DELISTED
Amber Road, Inc.
AMBR
| $15.5M | 3.55% | 1,606,153 +322,586 | +25% | +$3.1M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $15M | 3.45% | 969,632 +387,155 | +66% | +$6M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $14.6M | 3.35% | 107,032 +11,885 | +12% | +$1.62M |
|
9
Ameresco
AMRC
$1.34B
| $13.8M | 3.18% | 1,012,685 +28,450 | +3% | +$388K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $13.3M | 3.07% | 23,239 +12,055 | +108% | +$6.92M |
|
11
FIVE9
FIVN
$2.08B
| $12.4M | 2.86% | 284,558 -3,027 | -1% | -$132K |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $12M | 2.77% | 127,731 +2,581 | +2% | +$243K |
|
13
Suncor Energy
SU
$50.1B
| $11.7M | 2.69% | 301,975 +3,755 | +1% | +$145K |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11M | 2.54% | 158,371 -13,262 | -8% | -$925K |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $10.8M | 2.48% | 304,399 +65,890 | +28% | +$2.33M |
|
|
16
Navigator Holdings
NVGS
$1.08B
| $9.57M | 2.2% | +790,621 | New | +$9.57M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $9.46M | 2.17% | 470,001 -216,458 | -32% | -$4.35M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $8.85M | 2.03% | 93,372 +53,260 | +133% | +$5.05M |
|
|
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.43M | 1.94% | 450,655 +59,864 | +15% | +$1.12M |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.32M | 1.91% | 568,056 +43,093 | +8% | +$631K |
|
21
Equinix
EQIX
$76.9B
| $7.52M | 1.73% | 17,368 +5,129 | +42% | +$2.22M |
|
22
Alpha and Omega Semiconductor
AOSL
$863M
| $7.39M | 1.7% | 635,745 +52,459 | +9% | +$610K |
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.04M | 1.62% | 2,606,703 +687,428 | +36% | +$1.86M |
|
|
PSIX
24
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $7.04M | 1.62% | 598,815 -13,090 | -2% | -$154K |
|
|
25
BlackLine
BL
$3.36B
| $6.61M | 1.52% | +117,053 | New | +$6.61M |
|