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
$146M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$3.88M
3 +$3.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.07M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.86M

Sector Composition

1 Industrials 29.89%
2 Technology 20.83%
3 Healthcare 10.33%
4 Communication Services 8.13%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-157,382