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
$123M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.55M
3
+$1.25M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.1M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$739K

Top Sells

1
+$2.27M
2
+$2.19M
3
+$1.04M

Sector Composition

1 Industrials 29.87%
2 Technology 21.3%
3 Healthcare 9.8%
4 Communication Services 9.15%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.15%
156,477
2
$11M 8.97%
40,327
3
$10.7M 8.68%
80,025
4
$9.14M 7.44%
295,733
5
$7.94M 6.46%
637,573
6
$6.9M 5.61%
1,864,280
7
$6.54M 5.32%
42,719
8
$6.36M 5.17%
52
9
$5.55M 4.52%
195,357
10
$5.18M 4.22%
881,822
+66,873
11
$4.93M 4.01%
632,311
-133,150
12
$4.82M 3.92%
212,291
+54,909
13
$4.47M 3.64%
184,314
-90,304
14
$4.15M 3.38%
122,241
+45,544
15
$3.52M 2.86%
488,269
16
$3.21M 2.61%
38,250
17
$3.08M 2.51%
733,745
+175,923
18
$2.87M 2.34%
681,028
19
$2.87M 2.33%
+128,583
20
$2.82M 2.3%
676,968
+66,567
21
$2.55M 2.07%
190,692
22
$1.95M 1.59%
148,441
+83,520
23
$1.13M 0.92%
1,019,750
+339,917
24
– –
-169,153