GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.24M
4
TNGO
Tangoe, Inc.
TNGO
+$1.12M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.1M

Top Sells

1
+$5.12M
2
+$4.67M
3
+$4.29M
4
GASS icon
StealthGas
GASS
+$3.98M

Sector Composition

1 Industrials 32.56%
2 Technology 14.85%
3 Healthcare 12.85%
4 Real Estate 6.5%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-187,165
27
– –
-350,000
28
– –
-348,923
1
2