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
$263M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.84M
3
+$2.68M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.58M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.17M

Top Sells

1
+$10.8M
2
+$8.32M
3
+$3.41M
4
QUMU
Qumu Corp.
QUMU
+$1.33M
5
CELC icon
Celcuity
CELC
+$964K

Sector Composition

1 Technology 35.19%
2 Healthcare 26.24%
3 Industrials 13.64%
4 Energy 8.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.84%
253,990
-90,896
2
$21.4M 8.14%
341,620
-54,398
3
$13.8M 5.24%
123,843
4
$13.5M 5.15%
73,878
5
$13.1M 4.98%
430,821
6
$12.9M 4.92%
213,217
+19,357
7
$10.9M 4.15%
149,648
8
$10.8M 4.09%
1,329,354
+128,585
9
$10.7M 4.05%
973,781
10
$10.6M 4.04%
254,950
11
$10.4M 3.97%
76,695
12
$9.31M 3.54%
651,513
+235,380
13
$8.67M 3.29%
194,750
14
$8.65M 3.29%
409,756
+122,137
15
$8.34M 3.17%
124,589
16
$7.78M 2.96%
2,958,279
17
$7.36M 2.8%
9,171
18
$6.91M 2.63%
372,966
+22,631
19
$6.79M 2.58%
594,469
20
$6.66M 2.53%
275,981
21
$5.84M 2.22%
370,410
22
$5.22M 1.98%
178,783
23
$4.93M 1.88%
366,905
24
$4.54M 1.72%
277,252
25
$4.51M 1.71%
187,873
-40,162
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