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
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.2M
3
+$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

1
+$14.3M
2
+$7.51M
3
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.08%
+6,904
77
$253K 0.08%
10,672
-950
78
$237K 0.07%
14,500
+3,110
79
$228K 0.07%
6,034
+50
80
$226K 0.07%
12,467
+2,290
81
$217K 0.06%
+4,130
82
$214K 0.06%
+8,244
83
$206K 0.06%
+12,616
84
$169K 0.05%
932
+27
85
$167K 0.05%
16,370
+80
86
$160K 0.05%
3,848
87
$142K 0.04%
33,007
+1,669
88
$118K 0.04%
+4,220
89
$114K 0.03%
34,745
+302
90
$103K 0.03%
+4,521
91
$88K 0.03%
+12,670
92
$35K 0.01%
1,926
+3
93
$2K ﹤0.01%
104,140
94
– –
-53
95
– –
-4,408
96
– –
-2,492
97
– –
-13,881
98
– –
-10,571
99
– –
-118,498
100
– –
-70,548
1 2 3
4
5