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
$231M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$514K
3
+$426K
4
NEWR
New Relic, Inc.
NEWR
+$369K
5
FOSL icon
Fossil Group
FOSL
+$367K

Top Sells

1
+$4.29M
2
+$1.09M
3
+$1.05M
4
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$624K
5
RHT
Red Hat Inc
RHT
+$533K

Sector Composition

1 Technology 29.08%
2 Industrials 17.84%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
377,302
77
$226K 0.1%
343,084
78
$226K 0.1%
+10,692
79
$225K 0.1%
8,811
-222
80
$116K 0.05%
35,092
-980
81
$101K 0.04%
986
-2
82
$73K 0.03%
16,454
+3,811
83
$44K 0.02%
11,116
84
$42K 0.02%
6,755
+245
85
– –
-5,315
86
– –
-40,111
87
– –
-15,120
1 2 3
4