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
$118M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$3.53M
3 +$3.12M
4
WPX
WPX Energy, Inc.
WPX
+$2.24M
5
ENZY
Enzymotec Ltd
ENZY
+$1.59M

Top Sells

1 +$8.5M
2 +$3.82M
3 +$3.82M
4
TNGO
Tangoe, Inc.
TNGO
+$1.46M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.08M

Sector Composition

1 Technology 31.1%
2 Industrials 19.8%
3 Energy 13.9%
4 Healthcare 8.27%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,864,280