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
$301M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$2.43M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.16M
5
AMBR
Amber Road Inc
AMBR
+$2.15M

Top Sells

1
+$6.21M
2
+$4.96M
3
+$3.46M
4
EQIX icon
Equinix
EQIX
+$2.76M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.61M

Sector Composition

1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.08%
2,003
-25
77
$204K 0.07%
8,767
78
$185K 0.06%
4,106
79
$163K 0.05%
+10,184
80
$149K 0.05%
973
+48
81
$119K 0.04%
9,002
82
$87K 0.03%
+11,487
83
$87K 0.03%
12,560
-794,250
84
$79K 0.03%
+6,823
85
$2K ﹤0.01%
+81,250
86
– –
-52,449
87
– –
-8,621
88
– –
-45,502
89
– –
-12,415
90
– –
-8,124
91
– –
-3,489
92
– –
-16,338
93
– –
-81,250
94
– –
-9,534
95
$0 ﹤0.01%
43,594
1 2 3
4