GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$21.1M
2
+$16.7M
3
+$15.4M
4
ELLI
Ellie Mae Inc
ELLI
+$14.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.74%
2 Healthcare 17.59%
3 Industrials 17.24%
4 Communication Services 3.9%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.44%
+151,165
27
$1.18M 0.43%
+58,812
28
$1.15M 0.42%
+80,370
29
$829K 0.3%
+3
30
$802K 0.29%
+17,352
31
$795K 0.29%
+41,186
32
$776K 0.28%
+19,510
33
$743K 0.27%
+116,225
34
$731K 0.26%
+51,604
35
$727K 0.26%
+23,818
36
$706K 0.26%
+18,102
37
$701K 0.25%
+6,306
38
$685K 0.25%
+39,437
39
$654K 0.24%
+17,677
40
$505K 0.18%
+45,919
41
$487K 0.18%
+73,118
42
$457K 0.17%
+207,576
43
$434K 0.16%
+4,391
44
$431K 0.16%
+23,166
45
$400K 0.14%
+13,875
46
$372K 0.13%
+75,087
47
$344K 0.12%
+10,149
48
$324K 0.12%
+2,313
49
$269K 0.1%
+83,017
50
$257K 0.09%
+13,102
1
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