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
$162M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.3M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.48M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.26M

Top Sells

1
+$701

Sector Composition

1 Industrials 30.54%
2 Technology 19.46%
3 Healthcare 13.12%
4 Real Estate 6.51%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.22%
1,864,280
-79
2
$11.2M 6.93%
79
3
$10.5M 6.51%
49,524
4
$10M 6.21%
76,214
5
$9.61M 5.94%
295,733
6
$9.16M 5.66%
163,079
7
$8.14M 5.03%
299,946
8
$7.43M 4.59%
107,693
+3,614
9
$7.32M 4.52%
778,354
10
$6.79M 4.2%
391,613
+138,488
11
$6.62M 4.09%
488,269
+34,718
12
$5.97M 3.69%
603,710
13
$5.79M 3.58%
845,211
14
$5.77M 3.57%
637,573
+163,285
15
$5.74M 3.55%
177,597
16
$4.56M 2.82%
31,811
17
$4.12M 2.55%
46,050
18
$3.95M 2.44%
35,943
+3,895
19
$3.87M 2.39%
76,697
20
$3.78M 2.34%
110,505
+36,914
21
$3.62M 2.24%
+279,562
22
$3.15M 1.95%
248,259
23
$2.9M 1.79%
311,383
+1,865
24
$2.3M 1.42%
+328,801
25
$1.69M 1.05%
1,678,830
1
2