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
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.2M
3
+$2.49M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.31M
5
BLFS icon
BioLife Solutions
BLFS
+$2.18M

Top Sells

1
+$837K

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 9.02%
440,020
2
$13.1M 8.03%
344,886
3
$11.7M 7.15%
193,860
4
$11.1M 6.81%
123,843
5
$9.58M 5.88%
73,878
6
$7.5M 4.6%
254,950
7
$7.5M 4.6%
896,942
8
$7.02M 4.31%
124,589
9
$6.97M 4.28%
9,171
10
$6.78M 4.16%
528,784
11
$6.39M 3.92%
50,846
12
$6.34M 3.89%
287,619
+104,616
13
$5.64M 3.46%
891,024
14
$5.64M 3.46%
194,750
+75,469
15
$4.89M 3%
277,252
+20,439
16
$4.82M 2.96%
317,529
17
$4.46M 2.74%
149,648
18
$4.36M 2.68%
275,981
19
$3.99M 2.45%
350,335
20
$3.26M 2%
+7,059
21
$3.2M 1.96%
+40,416
22
$2.49M 1.53%
+237,634
23
$2.03M 1.25%
1,799,572
-740,769
24
$1.91M 1.17%
626,584
25
$1.7M 1.04%
346,144
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