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
$209M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$2.59M
4
AMBR
Amber Road Inc
AMBR
+$1.72M
5
N
Netsuite Inc
N
+$1.47M

Top Sells

1
+$5.6M
2
+$4.66M
3
+$3.21M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.47M
5
TNGO
Tangoe, Inc.
TNGO
+$2.17M

Sector Composition

1 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.06%
12,079
+869
77
$116K 0.06%
15,064
+14
78
$112K 0.05%
16,031
+56
79
$87K 0.04%
988
80
$60K 0.03%
11,131
81
– –
-13,206
82
– –
-15,771
83
– –
-106,577
84
– –
-191,466
1 2 3
4