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
$167M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$1.97M
3 +$914K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$762K

Top Sells

1 +$4.15M
2 +$3.51M
3 +$2.27M
4
WPX
WPX Energy, Inc.
WPX
+$2M
5
FIVN icon
FIVE9
FIVN
+$995K

Sector Composition

1 Healthcare 24.56%
2 Technology 24.32%
3 Industrials 21.5%
4 Energy 6.15%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.8M 1.08%
251,056
27
$1.36M 0.81%
13,329
28
$1.25M 0.75%
1,841