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

Top Buys

1
+$17.4M
2
+$8.13M
3
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

1
+$10.8M
2
+$5.12M
3
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.14%
2,803
+92
52
$462K 0.14%
10,634
53
$433K 0.13%
14,227
+381
54
$419K 0.13%
9,121
+327
55
$410K 0.12%
10,828
-44,824
56
$393K 0.12%
77,997
+300
57
$385K 0.12%
18,080
+100
58
$368K 0.11%
10,571
-8,740
59
$362K 0.11%
19,821
+4,388
60
$355K 0.11%
6,086
-2,445
61
$339K 0.1%
9,967
+635
62
$335K 0.1%
9,322
+113
63
$328K 0.1%
27,790
+2,032
64
$328K 0.1%
+10,229
65
$310K 0.09%
11,440
+1,155
66
$300K 0.09%
+3,273
67
$294K 0.09%
486,717
68
$257K 0.08%
4,451
+34
69
$256K 0.08%
+53
70
$253K 0.08%
11,622
-1,858
71
$238K 0.07%
2,492
+22
72
$225K 0.07%
+5,984
73
$202K 0.06%
4,101
-1,777
74
$201K 0.06%
905
-499
75
$201K 0.06%
+3,580
1 2
3
4