GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.73M
3
+$2.08M
4
AIFU
AIFU Inc
AIFU
+$1.27M
5
TNGO
Tangoe, Inc.
TNGO
+$1.27M

Top Sells

1
+$9.04M
2
+$7.86M
3
+$6.25M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.71M
5
CCJ icon
Cameco
CCJ
+$5.16M

Sector Composition

1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.6%
80,152
-9,252
27
$1.65M 0.53%
13,118
+8,178
28
$1.6M 0.52%
109,820
-1,080
29
$1.52M 0.49%
83,443
-416
30
$1.5M 0.48%
92,438
-18,680
31
$1.48M 0.48%
959
-3
32
$1.19M 0.38%
108,956
-524,077
33
$1.12M 0.36%
18,401
-9,830
34
$1.1M 0.36%
50,271
+40,444
35
$1.09M 0.35%
59,204
+1,320
36
$1.01M 0.33%
68,682
-7,276
37
$923K 0.3%
7,329
+555
38
$922K 0.3%
17,736
-173,962
39
$908K 0.29%
73,819
+1,982
40
$908K 0.29%
18,634
+259
41
$858K 0.28%
+20,255
42
$822K 0.27%
+68,863
43
$819K 0.27%
39,215
+11
44
$805K 0.26%
23,151
+375
45
$802K 0.26%
45,725
-4,977
46
$744K 0.24%
588,163
+6,990
47
$690K 0.22%
28,260
+394
48
$688K 0.22%
20,110
+4,355
49
$592K 0.19%
22
50
$588K 0.19%
23,213
-1,535
1
2
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