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
$235M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$3.75M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.01M
5
XTLY
Xactly Corporation
XTLY
+$2.99M

Top Sells

1
+$5.42M
2
+$4.77M
3
+$3.08M
4
AMBR
Amber Road Inc
AMBR
+$2.18M
5
GFN
General Finance Corporation
GFN
+$2.16M

Sector Composition

1 Technology 29.77%
2 Industrials 17%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.48%
450,680
-7,202
2
$12.7M 5.38%
100,317
+1,777
3
$12.4M 5.26%
1,281,950
-225,966
4
$12.2M 5.21%
690,026
-42,059
5
$12.1M 5.17%
617,484
-16,147
6
$11.5M 4.91%
142,718
-5,860
7
$10.9M 4.65%
+503,073
8
$9.81M 4.17%
+2,179,157
9
$8.86M 3.77%
565,236
+141,592
10
$8.28M 3.52%
155,752
+1,630
11
$8.01M 3.41%
692,258
+44,105
12
$7.18M 3.06%
1,365,007
-71,957
13
$6.82M 2.9%
18,917
-13,248
14
$6.27M 2.67%
1,765,813
-149,721
15
$6.11M 2.6%
219,979
+26,108
16
$6.05M 2.58%
1,455,524
+461,713
17
$5.58M 2.37%
36,207
-19,999
18
$5.14M 2.19%
390,006
-3,441
19
$4.53M 1.93%
629,963
+71,868
20
$4.39M 1.87%
428,615
+71,182
21
$3.96M 1.69%
99,265
+75,279
22
$3.75M 1.59%
+97,744
23
$2.99M 1.27%
+203,430
24
$2.61M 1.11%
+99,663
25
$1.75M 0.74%
152,935
-660
1
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