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
$118M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.53M
3
+$3.12M
4
WPX
WPX Energy, Inc.
WPX
+$2.24M
5
ENZY
Enzymotec Ltd
ENZY
+$1.59M

Top Sells

1
+$8.5M
2
+$3.82M
3
+$3.82M
4
TNGO
Tangoe, Inc.
TNGO
+$1.46M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.08M

Sector Composition

1 Technology 31.1%
2 Industrials 19.8%
3 Energy 13.9%
4 Healthcare 8.27%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.91%
2,297,760
+2,054,972
2
$9.9M 8.37%
637,573
3
$8.49M 7.18%
317,122
4
$7.81M 6.6%
107,587
5
$6.75M 5.71%
17,423
-9,861
6
$6.53M 5.52%
47,318
-7,798
7
$6.08M 5.14%
42,719
8
$5.72M 4.84%
410,949
-12,072
9
$5.7M 4.82%
739,502
10
$5.28M 4.46%
122,241
11
$5.11M 4.32%
331,589
12
$4.62M 3.9%
1,055,979
13
$4.11M 3.47%
952,464
+275,496
14
$3.92M 3.32%
53,888
15
$3.78M 3.2%
211,802
16
$3.53M 2.99%
+127,364
17
$3.35M 2.83%
281,144
+97,306
18
$3.12M 2.63%
+316,541
19
$2.91M 2.46%
733,745
20
$2.24M 1.89%
+240,157
21
$1.66M 1.4%
757,072
22
$1.59M 1.34%
+190,176
23
$975K 0.82%
76
+24
24
– –
-185,038
25
– –
-195,357
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