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
$360K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.26M
3
+$2.95M
4
AMBR
Amber Road Inc
AMBR
+$1.46M
5
PSIX
Power Solutions International
PSIX
+$1.24M

Top Sells

1
+$10.9M
2
+$4.4M
3
+$3.89M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.72M
5
WWE
World Wrestling Entertainment
WWE
+$1.38M

Sector Composition

1 Communication Services 38.9%
2 Technology 19.57%
3 Industrials 14.25%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47 0.01%
16,720
+266
77
– –
-10,692
78
– –
-7,680
79
– –
-116,525
80
– –
-35,092
81
– –
-5,305
82
– –
-10,530
83
– –
-62,124
84
– –
-2,138,946
85
– –
-377,302
86
– –
-326,871
87
– –
-66,842
88
– –
-12,884
1 2 3
4