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
$107M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.5M
3
+$1.5M
4
NEWR
New Relic, Inc.
NEWR
+$1.36M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$456K

Top Sells

1
+$7.79M
2
+$6.88M
3
+$6.41M
4
ZUO
Zuora, Inc.
ZUO
+$4.29M
5
EQIX icon
Equinix
EQIX
+$3.79M

Sector Composition

1 Technology 34.07%
2 Industrials 22.72%
3 Healthcare 22.09%
4 Energy 6.6%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.06%
632,952
2
$9.42M 8.79%
431,533
+137,748
3
$6.51M 6.08%
123,843
4
$6.5M 6.07%
193,860
5
$6.44M 6.01%
217,190
6
$5.76M 5.38%
124,589
+29,491
7
$5.73M 5.34%
9,171
-6,073
8
$5.65M 5.27%
73,878
-48,355
9
$5.64M 5.27%
254,950
10
$5.56M 5.19%
891,024
11
$5.41M 5.05%
50,846
-73,254
12
$4.03M 3.76%
350,335
13
$3.95M 3.68%
275,981
+104,930
14
$3.39M 3.17%
431,306
15
$3.39M 3.16%
528,784
16
$3.24M 3.02%
317,529
17
$3.12M 2.91%
699,871
18
$2.5M 2.33%
+256,813
19
$2.36M 2.2%
513,000
20
$1.84M 1.71%
2,540,341
+630,516
21
$1.13M 1.06%
13,329
22
$1.06M 0.99%
346,144
23
$998K 0.93%
519,846
24
$862K 0.8%
132,627
25
$858K 0.8%
183,003
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