GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.78M
3
+$5.35M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.57M
5
ELLI
Ellie Mae Inc
ELLI
+$4.17M

Top Sells

1
+$9.23M
2
+$7.7M
3
+$2.57M
4
GFN
General Finance Corporation
GFN
+$1.81M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.39M

Sector Composition

1 Technology 24.39%
2 Industrials 20.3%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.23%
102,472
-32,100
52
$737K 0.21%
16,196
+174
53
$731K 0.21%
11,712
+98
54
$651K 0.19%
19,384
+2,927
55
$636K 0.18%
5,238
-12
56
$624K 0.18%
25,473
+317
57
$618K 0.18%
17,940
+2,438
58
$523K 0.15%
131,729
+190
59
$523K 0.15%
1,801
+516
60
$467K 0.13%
20,095
-1,958
61
$452K 0.13%
13,863
+80
62
$411K 0.12%
+6,541
63
$402K 0.12%
+29,857
64
$382K 0.11%
8,346
-15
65
$378K 0.11%
3,036
+10
66
$367K 0.11%
13,460
-5,936
67
$334K 0.1%
497,818
-4,198
68
$324K 0.09%
12,505
+5,982
69
$299K 0.09%
23,198
-57
70
$290K 0.08%
7,080
-2,470
71
$287K 0.08%
11,743
-47
72
$287K 0.08%
13,607
-20
73
$278K 0.08%
5,471
-46
74
$278K 0.08%
3,340
+407
75
$270K 0.08%
31,499
-11
1 2
3
4