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
$309M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.73M
3
+$2.08M
4
AIFU
AIFU Inc
AIFU
+$1.27M
5
TNGO
Tangoe, Inc.
TNGO
+$1.27M

Top Sells

1
+$9.04M
2
+$7.86M
3
+$6.25M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.71M
5
CCJ icon
Cameco
CCJ
+$5.16M

Sector Composition

1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,359
102
$0 ﹤0.01%
43,594
-2,131
103
– –
-42,393
104
– –
-120,975
1 2 3 4
5