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
$235M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$3.75M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.01M
5
XTLY
Xactly Corporation
XTLY
+$2.99M

Top Sells

1
+$5.42M
2
+$4.77M
3
+$3.08M
4
AMBR
Amber Road Inc
AMBR
+$2.18M
5
GFN
General Finance Corporation
GFN
+$2.16M

Sector Composition

1 Technology 29.77%
2 Industrials 17%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.27%
12,086
+252
52
$581K 0.25%
37,038
+55
53
$502K 0.21%
19,793
+9
54
$450K 0.19%
10,672
55
$441K 0.19%
178,679
-99,580
56
$432K 0.18%
872,126
57
$414K 0.18%
14,803
58
$411K 0.17%
17,023
59
$400K 0.17%
7,483
-1,872
60
$376K 0.16%
3,179
61
$364K 0.15%
71,180
62
$364K 0.15%
+61,828
63
$357K 0.15%
3,693
+24
64
$335K 0.14%
7,927
-44
65
$328K 0.14%
94,603
-43
66
$326K 0.14%
5,320
-1
67
$323K 0.14%
6,667
68
$322K 0.14%
19,967
69
$309K 0.13%
18,590
-22,307
70
$307K 0.13%
+15
71
$307K 0.13%
11,489
72
$297K 0.13%
9,839
-2,460
73
$297K 0.13%
12,884
-3,219
74
$294K 0.13%
+15,071
75
$293K 0.12%
9,114
1 2
3
4