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
$146M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.61M
3
+$2.99M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.27M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.79M

Top Sells

1
+$60.6M
2
+$29.6M
3
+$5.87M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.71M
5
WWE
World Wrestling Entertainment
WWE
+$3.51M

Sector Composition

1 Industrials 29.89%
2 Technology 20.83%
3 Healthcare 10.33%
4 Communication Services 8.13%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.13%
156,477
-797,859
2
$10.2M 7.01%
40,327
-10,366
3
$10M 6.86%
295,733
4
$9.73M 6.66%
1,864,280
5
$9.17M 6.28%
80,025
+3,811
6
$8.85M 6.06%
52
+50
7
$8.5M 5.82%
157,382
+905
8
$7.9M 5.41%
274,618
9
$7.66M 5.24%
637,573
+149,304
10
$7.54M 5.17%
42,719
11
$6.69M 4.58%
765,461
12
$6.23M 4.27%
814,949
13
$6.14M 4.21%
488,269
+237,955
14
$5.48M 3.75%
195,357
15
$4.78M 3.27%
681,028
16
$4.54M 3.11%
557,822
+50,711
17
$3.97M 2.72%
610,401
18
$3.61M 2.47%
+190,692
19
$3.51M 2.4%
38,250
-323,139
20
$3.25M 2.23%
76,697
21
$2.73M 1.87%
679,833
22
$2.27M 1.56%
+169,153
23
$1.34M 0.92%
64,921
24
– –
-1,294,219
25
– –
-21,252
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