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
$337M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$6.2M
3 +$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

1 +$14.3M
2 +$7.51M
3 +$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,828
102
$0 ﹤0.01%
45,725
103
-3,580