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
$155M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.96M
3
+$1.55M
4
FIVN icon
FIVE9
FIVN
+$1.51M
5
VRN
Veren
VRN
+$1.07M

Top Sells

1
+$4.91M
2
+$2.63M
3
+$1.19M
4
EXAS icon
Exact Sciences
EXAS
+$1.02M
5
EVA
Enviva Inc.
EVA
+$64.1K

Sector Composition

1 Healthcare 30.55%
2 Technology 28.48%
3 Industrials 20.85%
4 Energy 14.23%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
158,375
27
$981K 0.63%
78,472
28
– –
-672,294
29
– –
-149,004
1
2