GA

Gagnon Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 39.74%
This Quarter Est. Return
1 Year Est. Return
+39.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.42M
4
ETWO
E2open Parent Holdings
ETWO
+$2.34M
5
VERX icon
Vertex
VERX
+$1.62M

Top Sells

1
+$5.36M
2
+$3.71M

Sector Composition

1 Healthcare 32.79%
2 Technology 27.98%
3 Energy 17.2%
4 Industrials 16.49%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.18%
339,877
2
$11.3M 7.94%
127,062
-60,556
3
$9.49M 6.69%
196,479
4
$8.18M 5.77%
323,484
-146,681
5
$7.33M 5.17%
412,875
6
$6.88M 4.85%
517,066
7
$6.64M 4.68%
470,434
8
$6.34M 4.47%
7,778
+1,178
9
$6.3M 4.44%
130,050
+26,358
10
$6.26M 4.42%
274,217
11
$5.9M 4.16%
890,693
12
$5.71M 4.03%
472,798
+200,104
13
$5.67M 4%
161,813
+46,219
14
$5.22M 3.68%
896,671
15
$4.68M 3.3%
2,342,234
+1,171,117
16
$4.54M 3.21%
167,386
17
$4.11M 2.9%
489,891
18
$3.77M 2.66%
86,972
19
$3.31M 2.34%
133,390
20
$2.99M 2.11%
120,196
21
$2.69M 1.89%
+797,277
22
$2.61M 1.84%
1,386,044
23
$2.55M 1.8%
+934,196
24
$2.33M 1.64%
105,589
25
$2.13M 1.5%
77,511
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