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
$107M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.5M
3 +$1.5M
4
NEWR
New Relic, Inc.
NEWR
+$1.36M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$456K

Top Sells

1 +$7.79M
2 +$6.88M
3 +$6.41M
4
ZUO
Zuora, Inc.
ZUO
+$4.29M
5
EQIX icon
Equinix
EQIX
+$3.79M

Sector Composition

1 Technology 34.07%
2 Industrials 22.72%
3 Healthcare 22.09%
4 Energy 6.6%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$654K 0.61%
181,633
27
-209,861
28
-299,526
29
-49,773
30
-132,921
31
-249,082