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
$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
1
$23.5M 7.62%
2,476,941
-658,166
2
$21M 6.79%
135
+24
3
$19.4M 6.27%
502,052
-10,666
4
$16.5M 5.35%
78,680
-1,210
5
$16M 5.19%
499,281
-8,722
6
$14.7M 4.75%
117,193
+5,601
7
$14.2M 4.58%
256,221
-5,074
8
$13.1M 4.23%
793,667
+34,062
9
$12.6M 4.08%
1,305,243
+9,437
10
$12.4M 4.01%
598,891
-10,998
11
$12.3M 3.98%
816,449
+84,317
12
$11M 3.56%
152,994
-7,442
13
$9.97M 3.23%
1,009,632
+30,206
14
$9.35M 3.03%
1,330,269
+1,892
15
$8.58M 2.78%
65,749
-2
16
$7.35M 2.38%
839,502
+23,219
17
$7.25M 2.35%
249,421
+71,694
18
$7.05M 2.28%
437,088
-54,512
19
$6.83M 2.21%
49,812
+9,258
20
$6.65M 2.15%
133,782
+122,803
21
$5.82M 1.88%
67,004
+9,149
22
$4.95M 1.6%
109,327
-44
23
$3.42M 1.11%
3,013,200
+3,688
24
$2.44M 0.79%
16,285
-1,719
25
$2.37M 0.77%
402,738
-155,665
1
2 3 4 5