GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.5M
3
+$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.99M
5
BLFS icon
BioLife Solutions
BLFS
+$1.63M

Top Sells

1
+$814K

Sector Composition

1 Technology 30.47%
2 Healthcare 27.34%
3 Industrials 18.44%
4 Energy 7.35%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.11%
440,020
2
$13.1M 8.11%
344,886
3
$11.7M 7.23%
193,860
4
$11.1M 6.88%
123,843
5
$9.58M 5.94%
73,878
6
$7.5M 4.65%
254,950
7
$7.5M 4.65%
896,942
8
$7.02M 4.35%
124,589
9
$6.97M 4.32%
9,171
10
$6.78M 4.2%
528,784
11
$6.39M 3.96%
50,846
12
$6.34M 3.93%
287,619
+104,616
13
$5.64M 3.5%
891,024
14
$5.64M 3.49%
194,750
+75,469
15
$4.89M 3.03%
277,252
+20,439
16
$4.82M 2.99%
317,529
17
$4.46M 2.76%
149,648
18
$4.36M 2.7%
275,981
19
$3.99M 2.47%
350,335
20
$3.26M 2.02%
+7,059
21
$3.2M 1.98%
+40,416
22
$2.49M 1.54%
+237,634
23
$2.03M 1.26%
1,799,572
-740,769
24
$1.91M 1.18%
626,584
25
$1.7M 1.05%
346,144
1
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