GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
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
+$4.29M
2
+$3.9M
3
+$2.69M
4
URG
Ur-Energy
URG
+$2.6M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.25M

Top Sells

1
+$13.2M
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 14.7%
4 Real Estate 5.19%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.36%
107
2
$14.7M 8.34%
1,864,359
-148,630
3
$11M 6.25%
295,733
4
$10.9M 6.15%
67,738
-2,086
5
$9.15M 5.19%
49,524
6
$8.64M 4.89%
163,079
7
$7.6M 4.3%
101,079
8
$7.29M 4.13%
309,518
+31,855
9
$7.09M 4.02%
381,426
10
$6.86M 3.88%
280,261
+20,905
11
$6.39M 3.62%
845,211
12
$5.73M 3.25%
778,354
13
$5.53M 3.13%
248,259
-593,459
14
$5.41M 3.07%
474,288
15
$5.12M 2.9%
109,360
16
$4.98M 2.82%
76,697
+41,360
17
$4.67M 2.64%
348,923
+31,345
18
$4.29M 2.43%
+187,165
19
$3.99M 2.26%
603,710
20
$3.98M 2.25%
350,000
21
$3.93M 2.22%
41,416
22
$3.9M 2.21%
+253,125
23
$3.89M 2.21%
31,811
24
$3.87M 2.19%
118,542
25
$3.74M 2.12%
73,591
+44,224
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