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
$177M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.9M
3
+$2.69M
4
URG
Ur-Energy
URG
+$2.6M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.25M

Top Sells

1
+$13.2M
2
+$4.36M
3
+$3.27M
4
ACTA
Actua Corp
ACTA
+$2.88M
5
DRRX
DURECT Corp
DRRX
+$2.42M

Sector Composition

1 Industrials 30.92%
2 Technology 16.21%
3 Healthcare 14.7%
4 Real Estate 5.19%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.97%
23,125
+11,692
27
$2.6M 1.47%
+1,678,830
28
$1.28M 0.73%
+774
29
– –
-139,878
30
– –
-1,041,020
31
– –
-154,352
32
– –
-24,451
1
2