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
$165M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.45M
3
+$1.39M
4
ZUO
Zuora, Inc.
ZUO
+$842K
5
CNF
CNFinance Holdings
CNF
+$2.04K

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.03M
4
NVGS icon
Navigator Holdings
NVGS
+$805K
5
EVA
Enviva Inc.
EVA
+$377K

Sector Composition

1 Technology 31.03%
2 Healthcare 24%
3 Industrials 16.86%
4 Energy 12.95%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.11%
459,604
27
$1.65M 1%
181,353
-6,520
28
$1.56M 0.94%
118,577
29
$1.1M 0.66%
626,584
30
$463K 0.28%
280,316
31
$80K 0.05%
246,365
32
$78K 0.05%
102,594
1
2