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
$235M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$3.75M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.01M
5
XTLY
Xactly Corporation
XTLY
+$2.99M

Top Sells

1
+$5.42M
2
+$4.77M
3
+$3.08M
4
AMBR
Amber Road Inc
AMBR
+$2.18M
5
GFN
General Finance Corporation
GFN
+$2.16M

Sector Composition

1 Technology 29.77%
2 Industrials 17%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.71%
238,627
-3,243
27
$1.57M 0.67%
1,081,299
-10,466
28
$1.55M 0.66%
118
+21
29
$1.55M 0.66%
72,765
-9,413
30
$1.49M 0.63%
24,552
-476
31
$1.48M 0.63%
53,129
+8,307
32
$1.34M 0.57%
96,578
+790
33
$1.32M 0.56%
24,800
-75
34
$1.32M 0.56%
36,292
+2,429
35
$1.13M 0.48%
+36,432
36
$1.06M 0.45%
60,476
-1,315
37
$1.04M 0.44%
28,393
+166
38
$1.03M 0.44%
13,722
-1,156
39
$1.03M 0.44%
19,384
+657
40
$978K 0.42%
+118,530
41
$975K 0.41%
31,175
-544
42
$952K 0.41%
21,885
-456
43
$875K 0.37%
8,563
+4,128
44
$819K 0.35%
8,726
-39
45
$777K 0.33%
8,903
+533
46
$776K 0.33%
5,273
-46
47
$756K 0.32%
5,327
+266
48
$743K 0.32%
87,750
+8,600
49
$730K 0.31%
56,384
+886
50
$653K 0.28%
17,631
+8,669
1
2
3 4