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
$177M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.97M
3
+$2.86M
4
FNGN
Financial Engines, Inc.
FNGN
+$2.66M
5
URG
Ur-Energy
URG
+$2.53M

Top Sells

1
+$11.8M
2
+$4.36M
3
+$3.27M
4
ACTA
Actua Corp
ACTA
+$2.88M
5
DRRX
DURECT Corp
DRRX
+$2.42M

Sector Composition

1 Industrials 30.92%
2 Technology 16.21%
3 Healthcare 5.34%
4 Real Estate 5.19%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.34%
1,864,359
-148,630
2
$11M 6.25%
295,733
3
$10.9M 6.15%
67,738
-2,086
4
$9.15M 5.19%
49,524
5
$8.64M 4.89%
163,079
6
$7.6M 4.3%
101,079
7
$7.29M 4.13%
309,518
+31,855
8
$7.09M 4.02%
381,426
9
$6.86M 3.88%
280,261
+20,905
10
$6.39M 3.62%
845,211
11
$5.73M 3.25%
778,354
12
$5.53M 3.13%
248,259
-593,459
13
$5.41M 3.07%
474,288
14
$5.12M 2.9%
109,360
15
$4.98M 2.82%
76,697
+41,360
16
$4.67M 2.64%
348,923
+31,345
17
$4.29M 2.43%
+187,165
18
$3.99M 2.26%
603,710
19
$3.98M 2.25%
350,000
20
$3.93M 2.22%
41,416
21
$3.9M 2.21%
+253,125
22
$3.89M 2.21%
31,811
23
$3.87M 2.19%
118,542
24
$3.74M 2.12%
73,591
+44,224
25
$3.47M 1.97%
23,125
+11,692
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