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
$333M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.67M
3
+$6.22M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.38M
5
AIFU
AIFU Inc
AIFU
+$3.31M

Top Sells

1
+$10.8M
2
+$5.66M
3
+$5.63M
4
FNGN
Financial Engines, Inc.
FNGN
+$2.18M
5
RENT
RENTRAK CORP
RENT
+$1.7M

Sector Composition

1 Industrials 27.32%
2 Healthcare 17.25%
3 Technology 16.16%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.14%
252,726
52
$464K 0.14%
2,803
+92
53
$462K 0.14%
10,634
54
$433K 0.13%
14,227
+381
55
$419K 0.13%
9,121
+327
56
$410K 0.12%
10,828
-44,824
57
$393K 0.12%
77,997
+300
58
$385K 0.12%
18,080
+100
59
$368K 0.11%
10,571
-8,740
60
$362K 0.11%
19,821
+4,388
61
$355K 0.11%
6,086
-2,445
62
$339K 0.1%
9,967
+635
63
$335K 0.1%
9,322
+113
64
$328K 0.1%
+10,229
65
$328K 0.1%
27,790
+2,032
66
$310K 0.09%
11,440
+1,155
67
$300K 0.09%
+3,273
68
$294K 0.09%
486,717
69
$257K 0.08%
4,451
+34
70
$256K 0.08%
+53
71
$253K 0.08%
11,622
-1,858
72
$238K 0.07%
2,492
+22
73
$225K 0.07%
+5,984
74
$202K 0.06%
4,101
-1,777
75
$201K 0.06%
13,571
-7,493
1 2
3
4