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
$127M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.66M
3
+$1.95M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.69M
5
PSIX
Power Solutions International
PSIX
+$1.6M

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.3M
4
EQIX icon
Equinix
EQIX
+$1.86M
5
AMBR
Amber Road Inc
AMBR
+$1.47M

Sector Composition

1 Technology 36%
2 Industrials 26.09%
3 Healthcare 7.5%
4 Communication Services 6.87%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.93%
637,573
2
$9.06M 7.16%
317,122
3
$8.93M 7.05%
410,949
4
$8.7M 6.87%
107,587
5
$8.39M 6.62%
+1,864,280
6
$6.52M 5.15%
331,589
7
$6.5M 5.13%
122,241
8
$6.27M 4.95%
49,684
+2,366
9
$5.83M 4.6%
371,867
+90,723
10
$5.67M 4.48%
587,345
-152,157
11
$5.55M 4.39%
1,055,979
12
$4.43M 3.5%
159,408
+32,044
13
$4.42M 3.49%
12,272
-5,151
14
$3.94M 3.11%
340,560
+24,019
15
$3.77M 2.98%
367,695
+155,893
16
$3.72M 2.94%
894,725
+160,980
17
$3.38M 2.67%
952,464
18
$3.28M 2.59%
21,316
-21,403
19
$3.17M 2.5%
240,157
20
$2.66M 2.1%
+69,451
21
$1.95M 1.54%
+132,381
22
$1.75M 1.38%
242,788
-2,054,972
23
$1.69M 1.33%
+64,430
24
$1.33M 1.05%
190,176
25
$1.1M 0.87%
757,072
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