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
$142M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.89M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.88M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.78M

Top Sells

1
+$11.8M
2
+$1.25M
3
+$468K
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$150K

Sector Composition

1 Technology 31.33%
2 Industrials 20.84%
3 Healthcare 14.95%
4 Communication Services 7.88%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.78%
496,655
-469,239
2
$11.2M 7.88%
63,818
3
$9.01M 6.33%
891,024
4
$8.93M 6.27%
632,952
5
$7.7M 5.41%
254,950
+70,445
6
$7.04M 4.95%
124,100
+33,242
7
$6.51M 4.57%
80,392
8
$6.37M 4.48%
169,781
9
$5.92M 4.16%
350,335
10
$5.53M 3.89%
270,070
+91,650
11
$5.52M 3.88%
671,219
12
$5.39M 3.79%
528,784
+174,568
13
$5.01M 3.52%
532,674
+152,347
14
$4.93M 3.47%
120,419
+43,272
15
$4.09M 2.87%
146,195
16
$4.02M 2.83%
434,630
+45,982
17
$3.93M 2.76%
346,144
+68,913
18
$3.71M 2.61%
84,915
19
$3.18M 2.24%
132,627
20
$2.98M 2.1%
313,243
21
$2.83M 1.99%
8,032
22
$2.54M 1.78%
1,169,056
-215,544
23
$2.4M 1.68%
211,788
-13,274
24
$2.15M 1.51%
+118,500
25
$1.85M 1.3%
49,773
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