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
$134M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.32M
3 +$1.04M
4
NVGS icon
Navigator Holdings
NVGS
+$239K

Top Sells

1 +$6.77M
2 +$2.5M
3 +$1.55M
4
INST
Instructure, Inc.
INST
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$1.35M

Sector Composition

1 Technology 27.23%
2 Industrials 24.34%
3 Healthcare 11.33%
4 Communication Services 7.01%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.36M 1.01%
13,329
27
$1.04M 0.77%
+129,573
28
$112K 0.08%
73