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
$160M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.22M
3 +$1.09M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.06M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$632K

Top Sells

1 +$5.12M
2 +$4.67M
3 +$4.37M
4
CCJ icon
Cameco
CCJ
+$4.29M
5
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
-350,000
27
-109,360
28
-348,923