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
$116M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.18M
3
+$1.66M
4
AMBR
Amber Road Inc
AMBR
+$889K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$827K

Top Sells

1
+$2.67M
2
+$2.62M
3
+$1.88M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.8M
5
CBK
Christopher & Banks Corporation
CBK
+$919K

Sector Composition

1 Technology 32.93%
2 Industrials 28.18%
3 Communication Services 6.26%
4 Consumer Discretionary 5.62%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 8.28%
1,864,280
2
$9.42M 8.13%
252,212
+415
3
$7.26M 6.26%
75,781
-3,428
4
$7.18M 6.19%
932,445
+2,345
5
$7.14M 6.16%
331,821
+486
6
$6.61M 5.7%
289,286
+533
7
$6.51M 5.62%
259,805
-71,784
8
$5.63M 4.86%
657,339
+103,714
9
$4.97M 4.28%
11,573
+35
10
$4.84M 4.17%
112,505
+264
11
$4.65M 4.01%
82,416
+138
12
$3.91M 3.37%
234,376
+350
13
$3.85M 3.32%
27,370
-13,371
14
$3.83M 3.3%
131,042
+327
15
$3.72M 3.21%
896,410
+1,685
16
$3.56M 3.07%
368,416
+171,487
17
$3.35M 2.89%
+113,423
18
$3.33M 2.87%
95,804
+23,769
19
$3.18M 2.74%
+130,638
20
$2.99M 2.58%
17,479
21
$2.62M 2.26%
294,509
+353
22
$1.67M 1.44%
49
+1
23
$1.66M 1.43%
199,570
+484
24
$1.06M 0.91%
954,272
+1,808
25
– –
-620,799
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