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
$134M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.04M
4
NVGS icon
Navigator Holdings
NVGS
+$239K

Top Sells

1
+$6.77M
2
+$2.5M
3
+$1.55M
4
INST
Instructure, Inc.
INST
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$1.35M

Sector Composition

1 Technology 27.23%
2 Industrials 24.34%
3 Healthcare 11.33%
4 Communication Services 7.01%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.63%
1,784,282
-79,998
2
$9.41M 7.01%
62,972
-1,112
3
$7.88M 5.86%
184,761
4
$7.86M 5.85%
604,324
5
$7.62M 5.67%
955,758
6
$5.89M 4.39%
662,366
7
$5.88M 4.37%
79,321
-33,729
8
$5.62M 4.18%
380,192
-91,129
9
$5.44M 4.05%
227,405
+55,137
10
$5.04M 3.75%
119,599
-32,118
11
$5M 3.72%
104,020
-8,306
12
$4.97M 3.7%
143,845
-13,144
13
$4.93M 3.67%
177,863
-36,328
14
$4.81M 3.58%
131,404
15
$4.4M 3.27%
374,479
+20,356
16
$4.31M 3.21%
192,438
17
$4M 2.97%
69,840
+28,361
18
$3.62M 2.7%
234,471
19
$3.31M 2.47%
7,926
-3,718
20
$3.29M 2.45%
901,394
21
$3.17M 2.36%
106,570
-227,240
22
$2.19M 1.63%
296,107
23
$2.15M 1.6%
130,510
24
$1.88M 1.4%
232,600
25
$1.85M 1.37%
12,915
-4,008
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