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
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.77M
3
+$1.6M
4
NVGS icon
Navigator Holdings
NVGS
+$1.57M
5
YEXT icon
Yext
YEXT
+$1.51M

Top Sells

1
+$5.82M
2
+$2.58M
3
+$1.57M

Sector Composition

1 Technology 34.57%
2 Industrials 18.23%
3 Healthcare 15.24%
4 Energy 10.29%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.33%
124,100
2
$10.6M 6.04%
293,785
-71,570
3
$10.5M 6.02%
254,950
4
$9.32M 5.32%
632,952
5
$7.69M 4.39%
15,244
6
$7.46M 4.26%
270,070
7
$7.46M 4.26%
891,024
8
$6.96M 3.97%
80,392
9
$6.55M 3.74%
699,871
+167,197
10
$6.54M 3.73%
209,861
11
$6.44M 3.68%
120,419
12
$6.38M 3.64%
317,529
+75,071
13
$6.17M 3.52%
1,909,825
14
$5.96M 3.4%
116,152
+31,237
15
$5.65M 3.22%
132,921
-36,860
16
$5.54M 3.16%
361,548
+181,026
17
$4.94M 2.82%
401,648
18
$4.94M 2.82%
528,784
19
$4.94M 2.82%
171,051
20
$4.78M 2.73%
52,175
21
$4.67M 2.67%
+107,412
22
$4.66M 2.66%
350,335
23
$4.61M 2.63%
472,836
+27,030
24
$3.98M 2.27%
346,144
25
$3.62M 2.07%
313,243
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