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
$209M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$2.59M
4
AMBR
Amber Road Inc
AMBR
+$1.72M
5
N
Netsuite Inc
N
+$1.47M

Top Sells

1
+$5.6M
2
+$4.66M
3
+$3.21M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.47M
5
TNGO
Tangoe, Inc.
TNGO
+$2.17M

Sector Composition

1 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.08%
460,638
-3,335
2
$13.8M 6.62%
99,565
-208
3
$11.8M 5.65%
35,711
-14,086
4
$11.2M 5.35%
149,864
-43,067
5
$10.6M 5.06%
774,417
+1,546
6
$10.2M 4.88%
2,235,341
+3,161
7
$9.09M 4.35%
56,641
-48
8
$8.6M 4.12%
82
+4
9
$8.22M 3.93%
1,518,892
+317,211
10
$8.06M 3.86%
680,043
-208,240
11
$7.36M 3.52%
560,596
+305,752
12
$6.72M 3.22%
155,635
+1,676
13
$6.71M 3.21%
1,406,930
+187,285
14
$6.2M 2.97%
384,034
+6,670
15
$5.85M 2.8%
1,179,514
+1,152
16
$5.31M 2.54%
77,479
+21,468
17
$5.22M 2.5%
470,464
+371,402
18
$4.72M 2.26%
341,955
+28,968
19
$4.67M 2.24%
238,709
+4,140
20
$3.32M 1.59%
997,898
+28,962
21
$3.25M 1.55%
411,700
-275,027
22
$2.6M 1.24%
1,087,846
+241,909
23
$2.59M 1.24%
+291,685
24
$1.5M 0.72%
150,702
+32,181
25
$1.45M 0.7%
82,312
-4,267
1
2 3 4