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
$110M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K

Top Sells

1
+$2.53M
2
+$2.45M
3
+$2.19M
4
CVLT icon
Commault Systems
CVLT
+$2.03M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.77M

Sector Composition

1 Industrials 29.97%
2 Technology 29.52%
3 Consumer Discretionary 7.17%
4 Communication Services 6.24%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 8.88%
251,797
-65,325
2
$9.51M 8.66%
1,864,280
3
$6.96M 6.34%
331,589
4
$6.85M 6.24%
79,209
-28,378
5
$6.47M 5.89%
288,753
-97,613
6
$6.09M 5.55%
930,100
7
$5.45M 4.97%
331,335
-40,532
8
$4.62M 4.2%
11,538
-2,533
9
$4.59M 4.18%
40,741
-8,943
10
$4.27M 3.89%
553,625
11
$4.18M 3.81%
82,278
-39,963
12
$4.16M 3.79%
112,241
-24,638
13
$4.02M 3.66%
234,026
-102,952
14
$4.02M 3.66%
130,715
15
$3.27M 2.97%
894,725
16
$3.02M 2.75%
17,479
17
$2.97M 2.7%
294,156
-73,539
18
$2.74M 2.49%
199,086
-43,702
19
$2.67M 2.44%
130,313
20
$2.64M 2.4%
196,929
21
$2.62M 2.39%
220,266
22
$2.15M 1.95%
72,035
+3,126
23
$1.85M 1.68%
48
24
$1.33M 1.21%
952,464
25
$919K 0.84%
620,799
-136,273