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
$175M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.3M
3
+$4.98M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.78M

Top Sells

1
+$11.2M
2
+$4.14M

Sector Composition

1 Technology 35.74%
2 Industrials 17.54%
3 Healthcare 13.02%
4 Energy 10.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.59%
365,355
-131,300
2
$10.2M 5.86%
632,952
3
$9.31M 5.33%
124,100
4
$8.76M 5.01%
254,950
5
$8.31M 4.76%
891,024
6
$8M 4.58%
169,781
7
$7.93M 4.54%
80,392
8
$7.16M 4.1%
1,909,825
+740,769
9
$6.91M 3.95%
15,244
+7,212
10
$6.81M 3.89%
209,861
+63,666
11
$6.45M 3.69%
350,335
12
$6.16M 3.52%
270,070
13
$6.14M 3.51%
+52,175
14
$6.09M 3.48%
528,784
15
$5.86M 3.35%
532,674
16
$5.82M 3.33%
671,219
17
$5.58M 3.19%
120,419
18
$5.3M 3.03%
+242,458
19
$5.01M 2.87%
401,648
+189,860
20
$4.98M 2.85%
+171,051
21
$4.54M 2.6%
346,144
22
$4.49M 2.57%
84,915
23
$3.62M 2.07%
180,522
+62,022
24
$3.34M 1.91%
445,806
+11,176
25
$3.16M 1.81%
313,243
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