GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.19M
3
+$1.54M
4
CVLT icon
Commault Systems
CVLT
+$1.46M
5
NVGS icon
Navigator Holdings
NVGS
+$1.02M

Top Sells

1
+$2.6M
2
+$2.55M
3
+$2.24M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.18M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

1 Industrials 25.87%
2 Technology 20.43%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.05%
11,546
-4
77
$92K 0.05%
11,001
78
$88K 0.04%
+13,277
79
$52K 0.03%
6,806
80
$40K 0.02%
181,112
81
– –
-12,144
82
– –
-2,317
83
– –
0
84
– –
-113,290
85
– –
-39,132
1 2 3
4