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
$235M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$3.75M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.01M
5
XTLY
Xactly Corporation
XTLY
+$2.99M

Top Sells

1
+$5.42M
2
+$4.77M
3
+$3.08M
4
AMBR
Amber Road Inc
AMBR
+$2.18M
5
GFN
General Finance Corporation
GFN
+$2.16M

Sector Composition

1 Technology 29.77%
2 Industrials 17%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
6,482
77
$232K 0.1%
+5,746
78
$206K 0.09%
+1,975
79
$181K 0.08%
+21,195
80
$177K 0.08%
377,302
-377,315
81
$157K 0.07%
15,250
+150
82
$125K 0.05%
988
-7
83
$89K 0.04%
87,790
-2,133,877
84
$86K 0.04%
11,116
-75
85
$72K 0.03%
13,050
+1,037
86
$69K 0.03%
9,924
87
– –
-13,084
88
– –
-5,469
89
– –
-17
90
– –
-74,409
91
$0 ﹤0.01%
43,594
92
– –
-39,191
1 2 3
4