GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.1M
3 +$10.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$9.39M
5
AL icon
Air Lease Corp
AL
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.85%
2 Healthcare 17.37%
3 Technology 15.93%
4 Consumer Discretionary 5.96%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.42M 1.4%
+139,878
27
$2.04M 1.18%
+29,367
28
$1.38M 0.8%
+11,433