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
$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
1
$24.8M 7.36%
3,135,107
-117,825
2
$19.1M 5.68%
512,718
-605
3
$17.9M 5.31%
111,592
-23,658
4
$17.1M 5.07%
111
-27
5
$16.9M 5.03%
759,605
-719,390
6
$14.8M 4.39%
79,890
-395
7
$14.4M 4.27%
609,889
+42,036
8
$13.8M 4.11%
261,295
-1,670
9
$13.6M 4.04%
732,132
+5,731
10
$12.4M 3.69%
508,003
-5,409
11
$12.1M 3.58%
160,436
+11,068
12
$11.2M 3.32%
979,426
+304,919
13
$10M 2.98%
1,328,377
-1,528
14
$9.54M 2.83%
1,295,806
+18,350
15
$8.97M 2.67%
191,698
+22,998
16
$8.47M 2.52%
633,033
+130,080
17
$8.05M 2.39%
65,751
+645
18
$7.86M 2.33%
120,975
+67,958
19
$7.57M 2.25%
+491,600
20
$6.38M 1.89%
+278,275
21
$6.35M 1.89%
558,403
-51,787
22
$6.08M 1.81%
40,554
+13,181
23
$5.81M 1.72%
177,727
+8,410
24
$5.55M 1.65%
109,371
+62,761
25
$5.49M 1.63%
57,855
-2,464
1
2 3 4 5