GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.67M
3
+$6.22M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.38M
5
AIFU
AIFU Inc
AIFU
+$3.31M

Top Sells

1
+$10.8M
2
+$5.66M
3
+$5.63M
4
FNGN
Financial Engines, Inc.
FNGN
+$2.18M
5
RENT
RENTRAK CORP
RENT
+$1.7M

Sector Composition

1 Industrials 27.32%
2 Healthcare 17.25%
3 Technology 16.16%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.32%
1,478,995
+22,844
2
$19.6M 5.89%
3,252,932
-156,174
3
$18.2M 5.46%
+135,250
4
$16M 4.79%
513,323
+20,763
5
$16M 4.79%
513,412
-23,439
6
$14.7M 4.42%
262,965
+7,812
7
$14.2M 4.28%
80,285
+48,881
8
$13.6M 4.08%
567,853
-567
9
$13.3M 4%
138
-16
10
$13.1M 3.93%
726,401
+3,334
11
$12.8M 3.86%
1,329,905
+4,457
12
$11.3M 3.38%
63,191
-945
13
$11.2M 3.37%
149,368
-1,940
14
$9.85M 2.96%
1,277,456
-74,147
15
$9.78M 2.94%
502,953
+225,060
16
$7.93M 2.38%
168,700
+13,007
17
$7.92M 2.38%
674,507
-3,461
18
$7.38M 2.22%
396,284
-303,691
19
$6.95M 2.09%
813,803
+7,854
20
$6.91M 2.08%
65,106
+1,885
21
$6.28M 1.88%
169,317
+29,109
22
$6.22M 1.87%
+610,190
23
$6.21M 1.87%
60,319
-5,400
24
$5.88M 1.77%
118,498
+48,009
25
$4.88M 1.47%
282,306
-55,005
1
2 3 4