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
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
$16.9M 5.03%
759,605
-719,390
5
$14.8M 4.39%
79,890
-395
6
$14.4M 4.27%
609,889
+42,036
7
$13.8M 4.11%
261,295
-1,670
8
$13.6M 4.04%
732,132
+5,731
9
$12.4M 3.69%
508,003
-5,409
10
$12.1M 3.58%
160,436
+11,068
11
$11.2M 3.32%
979,426
+304,919
12
$10M 2.98%
1,328,377
-1,528
13
$9.54M 2.83%
1,295,806
+18,350
14
$8.97M 2.67%
191,698
+22,998
15
$8.47M 2.52%
633,033
+130,080
16
$8.05M 2.39%
65,751
+645
17
$7.86M 2.33%
120,975
+67,958
18
$7.57M 2.25%
+491,600
19
$6.38M 1.89%
+278,275
20
$6.35M 1.89%
558,403
-51,787
21
$6.08M 1.81%
40,554
+13,181
22
$5.81M 1.72%
177,727
+8,410
23
$5.55M 1.65%
109,371
+62,761
24
$5.49M 1.63%
57,855
-2,464
25
$5.4M 1.6%
816,283
+2,480
1
2 3 4 5