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
$132M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.62M
3
+$1.72M
4
CELC icon
Celcuity
CELC
+$1.59M
5
INST
Instructure, Inc.
INST
+$1.25M

Top Sells

1
+$951M
2
+$3.44M
3
+$2.99M
4
AL icon
Air Lease Corp
AL
+$2.91M
5
RHT
Red Hat Inc
RHT
+$1.33M

Sector Composition

1 Technology 33.08%
2 Industrials 22.14%
3 Healthcare 7.44%
4 Energy 7.13%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.13%
1,864,280
2
$7.96M 6.03%
332,859
+1,038
3
$7.84M 5.94%
183,979
-68,233
4
$7.62M 5.77%
289,547
+261
5
$7.29M 5.53%
935,093
+2,648
6
$7.07M 5.36%
63,786
-11,995
7
$6.69M 5.07%
171,518
-88,287
8
$5.62M 4.26%
112,794
+289
9
$5.48M 4.15%
156,365
+25,323
10
$5.4M 4.1%
469,889
+101,473
11
$5.18M 3.93%
11,611
+38
12
$5.07M 3.84%
659,645
+2,306
13
$5.03M 3.81%
82,664
+248
14
$5.01M 3.8%
151,147
+37,724
15
$3.93M 2.98%
96,101
+297
16
$3.93M 2.98%
354,123
+154,553
17
$3.87M 2.93%
234,419
+43
18
$3.86M 2.93%
898,620
+2,210
19
$3.54M 2.68%
3,536
-950,736
20
$3.46M 2.62%
130,991
+353
21
$2.86M 2.17%
+231,889
22
$2.62M 1.99%
+108,498
23
$2.57M 1.95%
295,375
+866
24
$2.1M 1.59%
16,870
-10,500
25
$2.07M 1.57%
49
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