GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.38M
3
+$4.66M
4
CVLT icon
Commault Systems
CVLT
+$4.41M
5
RTEC
Rudolph Technologies Inc
RTEC
+$3.48M

Top Sells

1
+$16M
2
+$7.3M
3
+$6.67M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
NVCN
Neovasc Inc.
NVCN
+$4.15M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 15.04%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,571
102
– –
-118,498
103
– –
-70,548
104
$0 ﹤0.01%
45,725
1 2 3 4
5