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
$333M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.13M
3
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

1
+$10.8M
2
+$5.12M
3
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.06%
+10,177
77
$197K 0.06%
16,290
78
$193K 0.06%
34,443
+1,300
79
$178K 0.05%
11,390
+115
80
$174K 0.05%
3,848
+164
81
$119K 0.04%
31,338
+395
82
$62K 0.02%
4,408
+93
83
$46K 0.01%
1,923
-1,925
84
$2K ﹤0.01%
104,140
85
$0 ﹤0.01%
45,725
86
– –
-19,610
87
– –
-27,907
88
– –
-16,494
89
– –
-338,370
90
– –
-85,427
1 2 3
4