GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$14.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$13.6M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.74%
2 Industrials 17.24%
3 Healthcare 13.69%
4 Communication Services 3.9%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.43%
+58,812
27
$1.15M 0.42%
+80,370
28
$829K 0.3%
+3
29
$802K 0.29%
+17,352
30
$795K 0.29%
+41,186
31
$776K 0.28%
+19,510
32
$743K 0.27%
+116,225
33
$731K 0.26%
+51,604
34
$727K 0.26%
+23,818
35
$706K 0.26%
+18,102
36
$701K 0.25%
+6,306
37
$685K 0.25%
+39,437
38
$654K 0.24%
+17,677
39
$505K 0.18%
+45,919
40
$487K 0.18%
+73,118
41
$457K 0.17%
+207,576
42
$434K 0.16%
+4,391
43
$431K 0.16%
+23,166
44
$400K 0.14%
+13,875
45
$372K 0.13%
+75,087
46
$344K 0.12%
+10,149
47
$324K 0.12%
+2,313
48
$269K 0.1%
+83,017
49
$257K 0.09%
+13,102
50
$232K 0.08%
+15,779
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