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
$165M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.37M
3
+$1.33M
4
ZUO
Zuora, Inc.
ZUO
+$678K
5
CNF
CNFinance Holdings
CNF
+$1.82K

Top Sells

1
+$1.6M
2
+$1.52M
3
+$915K
4
NVGS icon
Navigator Holdings
NVGS
+$703K
5
EVA
Enviva Inc.
EVA
+$286K

Sector Composition

1 Technology 31.03%
2 Healthcare 24%
3 Industrials 16.86%
4 Energy 12.95%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.31%
235,445
-15,695
2
$11.6M 7.05%
1,030,315
-62,249
3
$9.94M 6.02%
297,201
-7,842
4
$9.74M 5.9%
399,855
5
$8.83M 5.35%
154,255
-5,000
6
$8.25M 5%
123,843
7
$8.15M 4.93%
89,393
8
$7.99M 4.84%
175,260
-5,000
9
$7.77M 4.7%
1,624,994
+812,497
10
$6.86M 4.15%
137,048
11
$6.54M 3.96%
840,947
12
$6.42M 3.89%
590,730
+122,131
13
$5.96M 3.61%
277,347
14
$5.92M 3.59%
177,557
-47,877
15
$4.85M 2.94%
1,329,354
16
$4.67M 2.83%
184,204
17
$4.51M 2.73%
6,861
-2,310
18
$4.21M 2.55%
304,910
+98,942
19
$3.84M 2.33%
409,756
20
$3.72M 2.25%
415,537
+75,742
21
$3.21M 1.95%
441,056
22
$2.91M 1.76%
104,383
23
$2.32M 1.4%
512,968
24
$2M 1.21%
784,717
+715
25
$1.86M 1.13%
44,794
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