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
$167M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.7M
3
+$914K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$582K

Top Sells

1
+$4.73M
2
+$3.89M
3
+$2.43M
4
WPX
WPX Energy, Inc.
WPX
+$2.17M
5
FIVN icon
FIVE9
FIVN
+$1.05M

Sector Composition

1 Healthcare 24.56%
2 Technology 24.32%
3 Industrials 21.5%
4 Energy 6.15%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 16.7%
965,894
2
$14.2M 8.52%
891,024
-296,641
3
$8.7M 5.21%
63,818
4
$8.64M 5.18%
632,952
5
$8.46M 5.07%
184,505
-2,851
6
$7.58M 4.54%
80,392
7
$6.46M 3.87%
671,219
8
$6.01M 3.6%
169,781
+48,112
9
$5.66M 3.39%
146,195
10
$5.58M 3.34%
277,231
-108,072
11
$5.24M 3.14%
90,858
-42,073
12
$5.13M 3.08%
350,335
13
$4.85M 2.91%
313,243
14
$4.6M 2.76%
380,327
15
$4.57M 2.74%
388,648
+77,818
16
$4.36M 2.61%
178,420
17
$4.36M 2.61%
+77,147
18
$4.21M 2.52%
225,062
19
$4.12M 2.47%
354,216
20
$3.81M 2.29%
132,627
21
$3.74M 2.24%
1,384,600
+215,544
22
$3.71M 2.22%
84,915
-24,136
23
$3.48M 2.08%
8,032
24
$3.47M 2.08%
49,773
-55,768
25
$2.04M 1.22%
194,579
1
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