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
$209M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$2.59M
4
AMBR
Amber Road Inc
AMBR
+$1.72M
5
N
Netsuite Inc
N
+$1.47M

Top Sells

1
+$5.6M
2
+$4.66M
3
+$3.21M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.47M
5
TNGO
Tangoe, Inc.
TNGO
+$2.17M

Sector Composition

1 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.68%
154,020
+24,619
27
$1.41M 0.68%
31,826
+5,985
28
$1.27M 0.61%
34,074
+511
29
$1.27M 0.61%
24,777
+5,476
30
$1.23M 0.59%
14,913
+57
31
$1.17M 0.56%
29,124
+570
32
$1.14M 0.54%
35,709
+583
33
$1.11M 0.53%
82,263
+874
34
$1.1M 0.53%
27,382
-3,568
35
$1.05M 0.5%
8,765
+1,528
36
$1.03M 0.5%
18,627
-90
37
$1.01M 0.49%
64,697
+1,814
38
$973K 0.47%
35,716
-7,508
39
$928K 0.44%
27,839
-6,390
40
$897K 0.43%
37,224
+1,920
41
$835K 0.4%
5,492
-1,432
42
$817K 0.39%
24,505
+6,160
43
$736K 0.35%
+78,150
44
$725K 0.35%
4,758
+236
45
$713K 0.34%
289,965
46
$699K 0.33%
15,075
-5,670
47
$662K 0.32%
+36,966
48
$578K 0.28%
11,814
+592
49
$501K 0.24%
55,330
-246
50
$443K 0.21%
5,294
1
2
3 4