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
$131M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.32M
3
+$1.14M
4
FIVN icon
FIVE9
FIVN
+$935K
5
VRN
Veren
VRN
+$571K

Top Sells

1
+$9.23K

Sector Composition

1 Technology 34.21%
2 Healthcare 28.73%
3 Energy 17.21%
4 Industrials 15.07%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.5%
339,877
2
$9.48M 7.22%
610,336
3
$9.34M 7.11%
196,479
4
$9.03M 6.87%
517,066
+10,000
5
$7.08M 5.39%
189,357
6
$6.67M 5.08%
255,059
+43,666
7
$6.27M 4.77%
747,226
8
$5.88M 4.47%
274,217
9
$5.57M 4.24%
193,325
10
$5.54M 4.22%
125,540
+21,203
11
$5.21M 3.97%
744,444
12
$5.11M 3.89%
514,247
13
$5.02M 3.82%
103,692
14
$4.99M 3.8%
6,600
15
$4.82M 3.67%
757,744
+56,433
16
$4.44M 3.38%
+105,130
17
$4.33M 3.29%
340,951
+30,996
18
$4.17M 3.17%
115,594
19
$3.82M 2.91%
133,390
20
$3.73M 2.84%
473,945
+72,592
21
$3.51M 2.67%
780,745
22
$2.64M 2.01%
135,410
+67,705
23
$1.27M 0.97%
784,717
24
$1.24M 0.94%
1,029,708
25
$1.19M 0.91%
672,294
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