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
$158M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.89M
3
+$1.75M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.71M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.47M

Top Sells

1
+$8.08M
2
+$4M
3
+$1.85M

Sector Composition

1 Technology 26.98%
2 Industrials 21.86%
3 Healthcare 16.98%
4 Energy 6.81%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.19%
1,187,665
-596,617
2
$11.8M 7.48%
965,894
+10,136
3
$8.57M 5.43%
63,818
+846
4
$8.09M 5.12%
80,392
+1,071
5
$7.86M 4.98%
187,356
+2,595
6
$7.63M 4.83%
313,243
+85,838
7
$7.59M 4.81%
632,952
+28,628
8
$6.95M 4.4%
385,303
+5,111
9
$6.57M 4.16%
105,541
+1,521
10
$6.32M 4%
671,219
+8,853
11
$6.3M 3.99%
132,931
+1,527
12
$5.95M 3.76%
146,195
+2,350
13
$5.82M 3.68%
225,062
+32,624
14
$5.28M 3.34%
178,420
+557
15
$5.18M 3.28%
121,669
+2,070
16
$5.04M 3.19%
354,216
+119,745
17
$4.97M 3.15%
1,169,056
+267,662
18
$4.81M 3.05%
380,327
+5,848
19
$4.36M 2.76%
350,335
+117,735
20
$3.77M 2.39%
109,051
+2,481
21
$3.45M 2.19%
8,032
+106
22
$3.29M 2.08%
132,627
+2,117
23
$2.98M 1.89%
310,830
+14,723
24
$2.16M 1.37%
194,579
+65,006
25
$1.97M 1.25%
1,841
+1,768
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