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

Top Buys

1 +$2.15M
2 +$2.13M
3 +$1.89M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.88M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.78M

Top Sells

1 +$11.8M
2 +$1.25M
3 +$468K
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$150K

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%
+181,633
30
-1,841