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
$312M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.65M
3
+$4.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.11M
5
PSIX
Power Solutions International
PSIX
+$2.1M

Top Sells

1
+$5.37M
2
+$2.86M
3
+$2.28M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
WWR icon
Westwater Resources
WWR
+$1.53M

Sector Composition

1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.07%
+8,767
77
$203K 0.07%
8,124
+1,671
78
$196K 0.06%
925
-1
79
$194K 0.06%
16,338
-32
80
$155K 0.05%
335,699
-137,410
81
$150K 0.05%
4,106
82
$136K 0.04%
181,752
-10,519
83
$128K 0.04%
9,002
+90
84
$2K ﹤0.01%
+81,250
85
– –
-100,762
86
– –
-15,851
87
– –
-1,793
88
– –
-33,350
89
– –
-668,619
90
– –
-4,455
91
– –
-1
92
– –
-11,255
93
– –
-1,009
94
– –
-81,415
95
$0 ﹤0.01%
43,594
96
– –
-3,426
97
– –
-156,970
98
– –
-81,250
99
– –
-59,423
100
– –
-14,673
1 2 3
4