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
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.06M
3
+$1.33M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$662K
5
NVCN
Neovasc Inc.
NVCN
+$660K

Top Sells

1
+$2.74M
2
+$2.28M
3
+$1.93M

Sector Composition

1 Technology 27.75%
2 Industrials 22.89%
3 Healthcare 11.29%
4 Energy 6.78%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.98%
+13,329
27
$1.1M 0.8%
73
+24
1
2