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
$309M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.73M
3
+$2.08M
4
AIFU
AIFU Inc
AIFU
+$1.27M
5
TNGO
Tangoe, Inc.
TNGO
+$1.27M

Top Sells

1
+$9.04M
2
+$7.86M
3
+$6.25M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.71M
5
CCJ icon
Cameco
CCJ
+$5.16M

Sector Composition

1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
+8,632
77
$203K 0.07%
+5,452
78
$195K 0.06%
14,748
+248
79
$183K 0.06%
12,616
80
$168K 0.05%
+8,786
81
$165K 0.05%
3,848
82
$154K 0.05%
190,856
-62,615
83
$146K 0.05%
16,370
84
$142K 0.05%
4,264
+44
85
$141K 0.05%
926
-6
86
$135K 0.04%
11,955
-17,307
87
$108K 0.04%
33,650
+643
88
$105K 0.03%
+15,851
89
$105K 0.03%
34,745
90
$91K 0.03%
18,191
+5,521
91
$73K 0.02%
4,521
92
$35K 0.01%
1,795
-131
93
$2K ﹤0.01%
98,080
-6,060
94
– –
-8,867
95
– –
-4,548
96
– –
-4,130
97
– –
-161,486
98
– –
-6,865
99
– –
-12,467
100
– –
-316,090
1 2 3
4
5