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
$136M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.1M
3
+$1.34M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$608K
5
NVCN
Neovasc Inc.
NVCN
+$361K

Top Sells

1
+$2.84M
2
+$2.16M
3
+$1.8M

Sector Composition

1 Technology 27.75%
2 Industrials 22.89%
3 Healthcare 11.29%
4 Energy 6.78%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.29%
1,864,280
2
$8.88M 6.51%
184,761
+782
3
$8.3M 6.09%
333,810
+951
4
$7.7M 5.64%
64,084
+298
5
$7.01M 5.14%
955,758
+952,222
6
$6.63M 4.86%
471,321
+1,432
7
$6.53M 4.79%
113,050
+256
8
$5.76M 4.23%
156,989
+624
9
$5.41M 3.96%
172,268
+750
10
$5.28M 3.87%
11,644
+33
11
$5.2M 3.81%
604,324
-330,769
12
$5.12M 3.75%
214,191
-75,356
13
$5.02M 3.68%
151,717
+570
14
$4.86M 3.56%
662,366
+2,721
15
$4.82M 3.53%
192,438
+83,940
16
$4.21M 3.09%
112,326
+16,225
17
$3.9M 2.86%
131,404
+413
18
$3.84M 2.81%
234,471
+52
19
$3.49M 2.56%
354,123
20
$3.38M 2.48%
901,394
+2,774
21
$2.47M 1.81%
130,510
+586
22
$2.25M 1.65%
16,923
+53
23
$2.22M 1.63%
296,107
+732
24
$2.18M 1.6%
41,479
-41,185
25
$2.06M 1.51%
232,600
+711
1
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