GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.08%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$13.9M |
| 2 |
GFN
General Finance Corporation
GFN
|
$12.1M |
| 3 |
NVCN
Neovasc Inc.
NVCN
|
$10.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$9.39M |
| 5 |
Air Lease Corp
AL
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DURECT Corp
DRRX
$60.2M
| $2.42M | 1.4% |
+1,398,777
| New | +$2.42M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $2.04M | 1.18% |
+29,367
| New | +$2.04M |
|
|
AIFU
28
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $1.38M | 0.8% |
+228,658
| New | +$1.38M |
|