GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$7.57M
2
+$6.38M
3
+$4.66M
4
CVLT icon
Commault Systems
CVLT
+$4.41M
5
RTEC
Rudolph Technologies Inc
RTEC
+$3.48M

Top Sells

1
+$16M
2
+$7.3M
3
+$6.67M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
NVCN
Neovasc Inc.
NVCN
+$4.15M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 15.04%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.6%
816,283
+2,480
27
$4.66M 1.38%
+3,009,512
28
$2.66M 0.79%
18,004
-45,187
29
$1.81M 0.54%
111,118
-23,158
30
$1.75M 0.52%
110,900
-2,586
31
$1.71M 0.51%
89,404
-1,540
32
$1.64M 0.49%
28,231
-1,794
33
$1.59M 0.47%
+962
34
$1.35M 0.4%
+79,332
35
$1.22M 0.36%
75,958
-2,621
36
$1.14M 0.34%
57,884
+547
37
$1.11M 0.33%
83,859
-198,447
38
$1.08M 0.32%
18,375
+373
39
$987K 0.29%
71,837
+2,256
40
$916K 0.27%
316,090
+160,010
41
$869K 0.26%
50,702
+11,603
42
$858K 0.25%
+581,173
43
$841K 0.25%
6,774
+62
44
$801K 0.24%
39,204
-357,080
45
$782K 0.23%
+15,755
46
$768K 0.23%
22,776
-3,217
47
$665K 0.2%
27,866
+1,228
48
$599K 0.18%
10,979
+271
49
$583K 0.17%
+2
50
$566K 0.17%
9,827
+392
1
2
3 4 5