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
$160M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.24M
4
TNGO
Tangoe, Inc.
TNGO
+$1.12M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.1M

Top Sells

1
+$5.12M
2
+$4.67M
3
+$4.29M
4
GASS icon
StealthGas
GASS
+$3.98M

Sector Composition

1 Industrials 32.56%
2 Technology 14.85%
3 Healthcare 12.85%
4 Real Estate 6.5%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.07%
1,864,359
2
$12.3M 7.7%
+79
3
$11.4M 7.13%
295,733
4
$10.4M 6.5%
49,524
5
$9.63M 6.02%
299,946
+19,685
6
$9.54M 5.96%
76,214
+8,476
7
$9.01M 5.63%
163,079
8
$7.49M 4.68%
104,079
+3,000
9
$7.21M 4.51%
778,354
10
$6.83M 4.27%
453,551
+72,125
11
$6.4M 4%
309,518
12
$5.94M 3.71%
845,211
13
$5.29M 3.31%
603,710
14
$5.17M 3.23%
177,597
+59,055
15
$4.69M 2.93%
474,288
16
$4.4M 2.75%
32,048
+8,923
17
$4.15M 2.59%
31,811
18
$4.09M 2.56%
248,259
19
$4.08M 2.55%
253,125
20
$4M 2.5%
46,050
+4,634
21
$3.77M 2.36%
76,697
22
$3.33M 2.08%
73,591
23
$1.91M 1.19%
1,678,830
24
$1.2M 0.75%
774
25
– –
-109,360
1
2