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
$113M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$1.42M
4
N
Netsuite Inc
N
+$1.07M
5
CBK
Christopher & Banks Corporation
CBK
+$184K

Top Sells

1
+$5.39M
2
+$4.68M
3
+$3.64M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.46M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.48M

Sector Composition

1 Industrials 30.25%
2 Technology 27.14%
3 Real Estate 7.96%
4 Healthcare 7.73%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.98%
317,122
2
$9.02M 7.96%
27,284
-14,137
3
$8.71M 7.68%
637,573
4
$8.5M 7.5%
1,864,280
5
$8.02M 7.07%
107,587
-48,890
6
$7.65M 6.75%
55,116
-24,909
7
$6.85M 6.04%
42,719
8
$5.41M 4.77%
52
9
$5.28M 4.65%
122,241
10
$5.04M 4.44%
1,055,979
11
$5.01M 4.42%
423,021
-209,290
12
$4.35M 3.84%
331,589
+169,107
13
$4M 3.53%
739,502
+261,599
14
$3.92M 3.46%
242,788
15
$3.82M 3.37%
195,357
16
$3.69M 3.26%
53,888
+15,638
17
$3.36M 2.96%
676,968
18
$2.92M 2.58%
211,802
19
$2.44M 2.15%
733,745
20
$1.81M 1.6%
757,072
+77,185
21
$1.63M 1.44%
+183,838
22
$1.46M 1.29%
185,038
-209,680
23
– –
-184,314