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
$222M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.51M
4
ETWO
E2open Parent Holdings
ETWO
+$1.02M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$955K

Top Sells

1
+$3.2M
2
+$1.36M

Sector Composition

1 Technology 32.81%
2 Healthcare 26.06%
3 Industrials 19.76%
4 Energy 7.22%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.23%
344,886
2
$23M 10.33%
440,020
3
$16.5M 7.43%
123,843
4
$12.9M 5.79%
73,878
5
$12.5M 5.62%
528,784
6
$11.6M 5.21%
193,860
7
$11.3M 5.09%
254,950
8
$10.7M 4.79%
973,781
+76,839
9
$8.84M 3.97%
287,619
10
$8.15M 3.66%
124,589
11
$7.77M 3.49%
194,750
12
$7.58M 3.41%
891,024
13
$7.58M 3.41%
50,846
14
$7.12M 3.2%
149,648
15
$6.55M 2.94%
9,171
16
$6.54M 2.94%
416,133
+98,604
17
$5.7M 2.56%
277,252
18
$5.41M 2.43%
275,981
19
$4.98M 2.24%
350,335
20
$4.3M 1.93%
370,410
+132,776
21
$4.08M 1.84%
1,200,769
+280,923
22
$3.85M 1.73%
2,958,279
+1,158,707
23
$2.82M 1.27%
346,144
24
$2.53M 1.14%
7,059
25
$2.07M 0.93%
626,584
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