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
$209M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$2.59M
4
AMBR
Amber Road Inc
AMBR
+$1.72M
5
N
Netsuite Inc
N
+$1.47M

Top Sells

1
+$5.6M
2
+$4.66M
3
+$3.21M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.47M
5
TNGO
Tangoe, Inc.
TNGO
+$2.17M

Sector Composition

1 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.21%
878,743
-5,914
52
$418K 0.2%
759,302
-711
53
$392K 0.19%
4,470
+5
54
$389K 0.19%
10,707
+5
55
$376K 0.18%
39,511
+10
56
$374K 0.18%
12,387
-18
57
$373K 0.18%
16,237
-4,340
58
$347K 0.17%
3,209
+3
59
$344K 0.16%
97,469
+1,262
60
$344K 0.16%
41,139
61
$334K 0.16%
11,653
+8
62
$320K 0.15%
71,180
+1,421
63
$315K 0.15%
9,459
-2,281
64
$300K 0.14%
62,628
+36
65
$288K 0.14%
20,185
-100
66
$267K 0.13%
5,800
-29
67
$262K 0.13%
+7,439
68
$258K 0.12%
+9,161
69
$254K 0.12%
6,514
-6
70
$254K 0.12%
9
71
$249K 0.12%
17,088
72
$225K 0.11%
6,700
-3,360
73
$201K 0.1%
2,008
74
$156K 0.07%
9,999
+1,028
75
$151K 0.07%
+14,438
1 2
3
4