GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.38M
3
+$4.66M
4
CVLT icon
Commault Systems
CVLT
+$4.41M
5
RTEC
Rudolph Technologies Inc
RTEC
+$3.48M

Top Sells

1
+$16M
2
+$7.3M
3
+$6.67M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
NVCN
Neovasc Inc.
NVCN
+$4.15M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 15.04%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.08%
10,229
77
$253K 0.08%
+6,904
78
$253K 0.08%
10,672
-950
79
$237K 0.07%
14,500
+3,110
80
$228K 0.07%
6,034
+50
81
$226K 0.07%
12,467
+2,290
82
$217K 0.06%
+4,130
83
$214K 0.06%
+8,244
84
$206K 0.06%
+12,616
85
$169K 0.05%
932
+27
86
$167K 0.05%
16,370
+80
87
$160K 0.05%
3,848
88
$142K 0.04%
33,007
+1,669
89
$118K 0.04%
+4,220
90
$114K 0.03%
34,745
+302
91
$103K 0.03%
+4,521
92
$88K 0.03%
+12,670
93
$35K 0.01%
1,926
+3
94
$2K ﹤0.01%
104,140
95
– –
-10,828
96
– –
-3,580
97
– –
-4,408
98
– –
-53
99
– –
-2,492
100
– –
-13,881
1 2 3
4
5