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
$175M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$5.3M
3 +$4.98M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.78M

Top Sells

1 +$11.2M
2 +$4.14M

Sector Composition

1 Technology 35.74%
2 Industrials 17.54%
3 Healthcare 13.02%
4 Energy 10.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.91M 1.66%
132,627
27
$2.52M 1.44%
49,773
28
$1.94M 1.11%
519,846
29
$1.38M 0.79%
249,082
30
$1.36M 0.78%
13,329
31
$1.1M 0.63%
181,633
32
-63,818