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
$132M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.54M
3 +$1.73M
4
NVGS icon
Navigator Holdings
NVGS
+$1.6M
5
INST
Instructure, Inc.
INST
+$1.17M

Top Sells

1 +$2.99M
2 +$2.94M
3 +$2.72M
4
CDNA icon
CareDx
CDNA
+$2M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Sector Composition

1 Technology 33.08%
2 Industrials 22.14%
3 Healthcare 7.44%
4 Energy 7.13%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.59M 1.2%
+129,924
27
-17,479