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
$149M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.3M
3
+$1.21M
4
ZUO
Zuora, Inc.
ZUO
+$1.02M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.01M

Top Sells

1
+$13.3M
2
+$1.55M
3
+$1.02M

Sector Composition

1 Technology 36.39%
2 Healthcare 20.04%
3 Industrials 16.1%
4 Energy 14.44%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.53%
907,548
2
$10.4M 6.97%
263,700
3
$10.3M 6.93%
137,048
4
$10M 6.73%
1,721,692
+629,242
5
$8.8M 5.91%
339,877
-59,978
6
$7.85M 5.27%
360,758
+55,848
7
$7.36M 4.94%
180,331
8
$7.35M 4.94%
109,483
9
$7.15M 4.8%
145,260
10
$6.86M 4.6%
94,852
11
$6.78M 4.55%
706,001
-106,496
12
$6.08M 4.08%
708,994
+118,264
13
$6.02M 4.04%
648,465
14
$5.08M 3.41%
514,247
+102,966
15
$4.95M 3.32%
6,861
16
$4.81M 3.23%
526,088
+87,681
17
$4.79M 3.21%
177,557
18
$4.77M 3.2%
165,186
+21,046
19
$3.63M 2.44%
236,518
20
$3.62M 2.43%
104,383
21
$1.94M 1.3%
784,717
22
$1.68M 1.13%
659,680
23
$1.57M 1.05%
130,300
+107,903
24
$1.31M 0.88%
512,968
25
$935K 0.63%
556,755
+326,953
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