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
$333M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.13M
3
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

1
+$10.8M
2
+$5.12M
3
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.01%
1,074,490
-469,038
27
$3.31M 0.99%
+27,373
28
$3.24M 0.97%
46,610
-31,365
29
$1.87M 0.56%
113,486
-736
30
$1.82M 0.55%
90,944
+25,508
31
$1.67M 0.5%
134,276
-9,804
32
$1.42M 0.43%
30,025
-162
33
$1.37M 0.41%
57,337
-235,636
34
$1.33M 0.4%
70,548
-52,800
35
$1.02M 0.31%
69,581
-16,650
36
$1.02M 0.31%
18,002
+199
37
$1.01M 0.3%
78,579
+1,528
38
$902K 0.27%
6,712
+11
39
$870K 0.26%
13,881
-3,664
40
$856K 0.26%
25,993
+331
41
– –
-3
42
$671K 0.2%
30,023
-8,875
43
$600K 0.18%
39,099
+8,167
44
$596K 0.18%
26,638
+602
45
$560K 0.17%
13,415
-4,318
46
$544K 0.16%
+156,080
47
$539K 0.16%
4,628
48
$521K 0.16%
9,435
+199
49
$508K 0.15%
10,708
+238
50
$465K 0.14%
252,726
1
2
3 4