GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
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 +$21.1M
2 +$16.7M
3 +$15.4M
4
ELLI
Ellie Mae Inc
ELLI
+$14.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.74%
2 Healthcare 17.59%
3 Industrials 17.24%
4 Communication Services 3.9%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.08%
+15,779
52
$220K 0.08%
+477,687
53
$211K 0.08%
+6,253
54
$209K 0.08%
+19,363
55
$208K 0.08%
+23,252
56
$207K 0.08%
+52
57
$170K 0.06%
+11,875
58
$154K 0.06%
+3,692
59
$131K 0.05%
+41,859
60
$84K 0.03%
+4,315
61
$45K 0.02%
+16,022
62
$2K ﹤0.01%
+104,140
63
$0 ﹤0.01%
+45,725