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
$121M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$967K
3
+$643K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$99.4K

Top Sells

1
+$5.87M
2
+$3.94M
3
+$1.57M
4
ENZY
Enzymotec Ltd
ENZY
+$1.1M
5
SU icon
Suncor Energy
SU
+$938K

Sector Composition

1 Technology 34.01%
2 Industrials 28.37%
3 Communication Services 6.2%
4 Healthcare 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9%
317,122
2
$10.3M 8.55%
1,864,280
3
$9.02M 7.46%
386,366
-251,207
4
$7.5M 6.2%
107,587
5
$7.17M 5.92%
336,978
-73,971
6
$6.28M 5.19%
122,241
7
$5.28M 4.36%
371,867
8
$5.22M 4.32%
49,684
9
$5.22M 4.31%
331,589
10
$5.12M 4.23%
930,100
-125,879
11
$5.03M 4.16%
14,071
+1,799
12
$5.03M 4.15%
553,625
-33,720
13
$4.43M 3.66%
894,725
14
$4.27M 3.53%
130,715
-28,693
15
$3.87M 3.2%
136,879
+67,428
16
$2.89M 2.39%
17,479
-3,837
17
$2.87M 2.37%
196,929
-43,228
18
$2.76M 2.28%
367,695
19
$2.57M 2.13%
952,464
20
$2.42M 2%
220,266
+87,885
21
$2.4M 1.99%
130,313
-59,863
22
$2.26M 1.87%
242,788
23
$2.09M 1.73%
48
-16
24
$1.77M 1.46%
757,072
25
$1.53M 1.26%
68,909
+4,479
1
2