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
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.2M
3
+$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

1
+$14.3M
2
+$7.51M
3
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.17%
+42,393
52
$535K 0.16%
161,486
-913,004
53
$532K 0.16%
24,748
-5,275
54
$531K 0.16%
12,494
-921
55
$531K 0.16%
4,669
+41
56
$530K 0.16%
+4,548
57
$529K 0.16%
20,779
+6,552
58
$468K 0.14%
9,969
+5,518
59
$462K 0.14%
10,659
+25
60
$437K 0.13%
+4,940
61
$431K 0.13%
253,471
+745
62
$426K 0.13%
10,180
+6,079
63
$409K 0.12%
17,359
+5,919
64
$396K 0.12%
18,097
+17
65
$387K 0.12%
10,053
+86
66
$361K 0.11%
79,242
+1,245
67
$350K 0.1%
29,262
+1,472
68
$340K 0.1%
20,019
+198
69
$335K 0.1%
6,330
+244
70
$335K 0.1%
2,829
+26
71
$329K 0.1%
490,832
+4,115
72
$322K 0.1%
3,275
+2
73
$312K 0.09%
6,865
-2,256
74
$295K 0.09%
8,867
-455
75
$273K 0.08%
10,229
1 2
3
4 5