GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.73M
3
+$2.08M
4
AIFU
AIFU Inc
AIFU
+$1.27M
5
TNGO
Tangoe, Inc.
TNGO
+$1.27M

Top Sells

1
+$9.04M
2
+$7.86M
3
+$6.25M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.71M
5
CCJ icon
Cameco
CCJ
+$5.16M

Sector Composition

1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.19%
12,135
-359
52
$558K 0.18%
4,470
-199
53
$548K 0.18%
11,849
+1,880
54
$532K 0.17%
+3,040
55
$524K 0.17%
21,195
+416
56
$518K 0.17%
2
57
$461K 0.15%
9,834
-346
58
$441K 0.14%
10,006
-653
59
$438K 0.14%
17,058
-1,039
60
$411K 0.13%
+12,434
61
$382K 0.12%
8,443
-70,889
62
$374K 0.12%
20,019
63
$370K 0.12%
471,859
-18,973
64
$364K 0.12%
2,829
65
$355K 0.11%
8,832
-1,221
66
$336K 0.11%
63,905
-15,337
67
$331K 0.11%
6,738
+408
68
$322K 0.1%
3,079
-196
69
$304K 0.1%
15,486
-262,789
70
$285K 0.09%
8,644
-2,028
71
$243K 0.08%
9,534
-695
72
$241K 0.08%
6,034
73
$227K 0.07%
+12,400
74
$224K 0.07%
5,223
-1,681
75
$216K 0.07%
7,816
-428
1 2
3
4 5