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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$14.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$13.6M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.74%
2 Industrials 17.24%
3 Healthcare 13.69%
4 Communication Services 3.9%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.08%
+477,687
52
$211K 0.08%
+6,253
53
$209K 0.08%
+19,363
54
$208K 0.08%
+1,550
55
$207K 0.08%
+52
56
$170K 0.06%
+11,875
57
$154K 0.06%
+3,692
58
$131K 0.05%
+41,859
59
$84K 0.03%
+4,315
60
$45K 0.02%
+16,022
61
$2K ﹤0.01%
+104,140
62
$0 ﹤0.01%
+45,725
1 2
3