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
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.2M
3
+$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

1
+$14.3M
2
+$7.51M
3
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.38%
+3,009,512
27
$2.66M 0.79%
18,004
-45,187
28
$1.81M 0.54%
111,118
-23,158
29
$1.75M 0.52%
110,900
-2,586
30
$1.71M 0.51%
89,404
-1,540
31
$1.64M 0.49%
28,231
-1,794
32
$1.59M 0.47%
+962
33
$1.35M 0.4%
+79,332
34
$1.22M 0.36%
75,958
-2,621
35
$1.14M 0.34%
57,884
+547
36
$1.11M 0.33%
83,859
-198,447
37
$1.08M 0.32%
18,375
+373
38
$987K 0.29%
71,837
+2,256
39
$916K 0.27%
316,090
+160,010
40
$869K 0.26%
50,702
+11,603
41
$858K 0.25%
+581,173
42
$841K 0.25%
6,774
+62
43
$801K 0.24%
39,204
-357,080
44
$782K 0.23%
+15,755
45
$768K 0.23%
22,776
-3,217
46
$665K 0.2%
27,866
+1,228
47
$599K 0.18%
10,979
+271
48
$583K 0.17%
+2
49
$566K 0.17%
9,827
+392
50
$565K 0.17%
+22
1
2
3 4 5