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
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$401K
3
+$387K
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$256K
5
CDNA icon
CareDx
CDNA
+$244K

Top Sells

1
+$1.57M
2
+$176K

Sector Composition

1 Technology 37.58%
2 Healthcare 21.42%
3 Industrials 14.43%
4 Energy 13.89%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.9%
907,548
2
$11M 7.38%
263,700
3
$9.64M 6.45%
1,721,692
4
$8.97M 6%
137,048
5
$8.96M 5.99%
339,877
6
$8.84M 5.91%
679,296
+30,831
7
$7.97M 5.34%
360,758
8
$7.82M 5.23%
94,852
9
$7.23M 4.84%
180,331
10
$7.06M 4.73%
145,260
11
$6.42M 4.3%
567,549
-138,452
12
$6.21M 4.16%
189,357
+11,800
13
$5.89M 3.94%
109,483
14
$5.64M 3.77%
514,247
15
$5.38M 3.6%
744,444
+35,450
16
$5.38M 3.6%
6,861
17
$4.72M 3.16%
554,851
+28,763
18
$4.16M 2.78%
236,518
19
$2.81M 1.88%
104,383
20
$2.29M 1.53%
784,717
21
$2.18M 1.46%
+1,029,708
22
$1.85M 1.24%
659,680
23
$1.62M 1.08%
149,004
-16,182
24
$1.4M 0.94%
605,671
+92,703
25
$974K 0.65%
556,755
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