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
$142M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.86M
4
BL icon
BlackLine
BL
+$1.84M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.8M

Top Sells

1
+$12.1M
2
+$1.25M
3
+$535K
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$208K

Sector Composition

1 Technology 31.33%
2 Industrials 20.84%
3 Healthcare 14.95%
4 Communication Services 7.88%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.26%
519,846
+268,790
27
$1.41M 0.99%
249,082
+54,503
28
$1.33M 0.93%
13,329
29
$1M 0.7%
+18,163
30
– –
-1,841
1
2