GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.71%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$325K
Cap. Flow %
0.28%
Top 10 Hldgs %
59.65%
Holding
31
New
4
Increased
18
Reduced
3
Closed
4

Sector Composition

1 Technology 32.93%
2 Industrials 28.18%
3 Communication Services 6.26%
4 Consumer Discretionary 5.62%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZY
26
DELISTED
Enzymotec Ltd
ENZY
-130,313
Closed -$2.68M
XTLY
27
DELISTED
Xactly Corporation
XTLY
-220,266
Closed -$2.62M