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

Top Buys

1
+$18.2M
2
+$8.67M
3
+$6.22M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.38M
5
AIFU
AIFU Inc
AIFU
+$3.31M

Top Sells

1
+$10.8M
2
+$5.66M
3
+$5.63M
4
FNGN
Financial Engines, Inc.
FNGN
+$2.18M
5
RENT
RENTRAK CORP
RENT
+$1.7M

Sector Composition

1 Industrials 27.32%
2 Healthcare 17.25%
3 Technology 16.16%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.19%
53,017
-24
27
$3.37M 1.01%
1,074,490
-469,038
28
$3.31M 0.99%
+27,373
29
$3.24M 0.97%
46,610
-31,365
30
$1.87M 0.56%
113,486
-736
31
$1.82M 0.55%
90,944
+25,508
32
$1.67M 0.5%
134,276
-9,804
33
$1.42M 0.43%
30,025
-162
34
$1.37M 0.41%
57,337
-235,636
35
$1.33M 0.4%
70,548
-52,800
36
$1.02M 0.31%
69,581
-16,650
37
$1.02M 0.31%
18,002
+199
38
$1.01M 0.3%
78,579
+1,528
39
$902K 0.27%
6,712
+11
40
$870K 0.26%
13,881
-3,664
41
$856K 0.26%
25,993
+331
42
– –
-3
43
$671K 0.2%
30,023
-8,875
44
$600K 0.18%
39,099
+8,167
45
$596K 0.18%
26,638
+602
46
$560K 0.17%
13,415
-4,318
47
$544K 0.16%
+156,080
48
$539K 0.16%
4,628
49
$521K 0.16%
9,435
+199
50
$508K 0.15%
10,708
+238
1
2
3 4