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
$217M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.01M
3
+$2.49M
4
EVA
Enviva Inc.
EVA
+$1.06M
5
NEWR
New Relic, Inc.
NEWR
+$1.02M

Top Sells

1
+$9.01M
2
+$4.56M
3
+$2.49M

Sector Composition

1 Technology 28.67%
2 Healthcare 26.88%
3 Industrials 19.59%
4 Energy 10.9%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.98%
118,577
27
$1.96M 0.9%
626,584
28
$1.82M 0.84%
459,604
+229,802
29
$1.76M 0.81%
187,873
30
$566K 0.26%
280,316
31
$207K 0.1%
102,594
32
$170K 0.08%
246,365
33
– –
0
34
– –
-2,958,279
1
2