GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.38M
3
+$4.66M
4
CVLT icon
Commault Systems
CVLT
+$4.41M
5
RTEC
Rudolph Technologies Inc
RTEC
+$3.48M

Top Sells

1
+$16M
2
+$7.3M
3
+$6.67M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
NVCN
Neovasc Inc.
NVCN
+$4.15M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 15.04%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.17%
+43
52
$561K 0.17%
+42,393
53
$535K 0.16%
161,486
-913,004
54
$532K 0.16%
24,748
-5,275
55
$531K 0.16%
12,494
-921
56
$531K 0.16%
4,669
+41
57
$530K 0.16%
+4,548
58
$529K 0.16%
20,779
+6,552
59
$468K 0.14%
9,969
+5,518
60
$462K 0.14%
10,659
+25
61
$437K 0.13%
+4,940
62
$431K 0.13%
253,471
+745
63
$426K 0.13%
10,180
+6,079
64
$409K 0.12%
17,359
+5,919
65
$396K 0.12%
18,097
+17
66
$387K 0.12%
10,053
+86
67
$361K 0.11%
79,242
+1,245
68
$350K 0.1%
29,262
+1,472
69
$340K 0.1%
20,019
+198
70
$335K 0.1%
6,330
+244
71
$335K 0.1%
2,829
+26
72
$329K 0.1%
490,832
+4,115
73
$322K 0.1%
3,275
+2
74
$312K 0.09%
6,865
-2,256
75
$295K 0.09%
8,867
-455
1 2
3
4 5