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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$9.02M
4
ATHN
Athenahealth, Inc.
ATHN
+$8.97M
5
EQIX icon
Equinix
EQIX
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.85%
2 Technology 15.93%
3 Healthcare 11.39%
4 Consumer Discretionary 5.96%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.03%
+841,718
2
$12.1M 7.02%
+2,012,989
3
$9.39M 5.43%
+69,824
4
$9.19M 5.32%
+295,733
5
$9.14M 5.29%
+163,079
6
$8.79M 5.08%
+49,524
7
$8.16M 4.72%
+845,211
8
$8.06M 4.66%
+259,356
9
$7.59M 4.39%
+101,079
10
$6.87M 3.97%
+381,426
11
$6.64M 3.84%
+277,663
12
$6.18M 3.57%
+317,578
13
$6M 3.47%
+778,354
14
$5.57M 3.22%
+474,288
15
$5.16M 2.98%
+603,710
16
$5.14M 2.98%
+109,360
17
$4.39M 2.54%
+118,542
18
$4.36M 2.52%
+24,451
19
$4.27M 2.47%
+41,416
20
$3.57M 2.06%
+350,000
21
$3.38M 1.95%
+31,811
22
$3.27M 1.89%
+1,041,020
23
$2.88M 1.66%
+154,352
24
$2.65M 1.53%
+35,337
25
$2.42M 1.4%
+139,878
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