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
$161M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$415K
3
+$406K
4
FIVN icon
FIVE9
FIVN
+$327K
5
PSIX
Power Solutions International
PSIX
+$203K

Top Sells

1
+$4.78M
2
+$933K

Sector Composition

1 Technology 32.38%
2 Industrials 20.07%
3 Healthcare 15.76%
4 Energy 11.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.61%
254,950
2
$10.2M 6.31%
632,952
3
$8.79M 5.45%
15,244
4
$7.88M 4.88%
891,024
5
$7.66M 4.75%
124,100
6
$7.47M 4.63%
699,871
7
$7.38M 4.58%
193,860
+86,448
8
$7.12M 4.41%
270,070
9
$6.64M 4.12%
293,785
10
$6.63M 4.11%
209,861
11
$6.57M 4.07%
122,233
+6,081
12
$6.49M 4.03%
528,784
13
$5.92M 3.67%
123,843
+3,424
14
$5.91M 3.67%
431,306
+29,658
15
$5.36M 3.32%
87,141
+6,749
16
$5.15M 3.19%
132,921
17
$5.05M 3.13%
317,529
18
$4.89M 3.03%
171,051
19
$4.53M 2.81%
350,335
20
$4.51M 2.8%
299,526
-62,022
21
$3.67M 2.27%
346,144
22
$3.65M 2.27%
500,701
+27,865
23
$3.09M 1.92%
313,243
24
$2.69M 1.67%
1,909,825
25
$2.25M 1.4%
132,627
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