GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+2.73%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$177M
AUM Growth
+$177M
(+2.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
32
New
4
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$3.9M |
| 3 |
Commault Systems
CVLT
|
$2.69M |
| 4 |
URG
Ur-Energy
URG
|
$2.6M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.25M |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$13.2M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$4.36M |
| 3 |
Napco Security Technologies
NSSC
|
$3.27M |
| 4 |
ACTA
Actua Corporation
ACTA
|
$2.88M |
| 5 |
DURECT Corp
DRRX
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.92% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.7% |
| 4 | Real Estate | 5.19% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
26
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.47M | 1.97% | 462,505 +233,847 | +102% | +$1.75M |
|
|
URG
27
Ur-Energy
URG
$507M
| $2.6M | 1.47% | +1,678,830 | New | +$2.6M |
|
28
Westwater Resources
WWR
$68.1M
| $1.28M | 0.73% | +464,130 | New | +$1.28M |
|
|
29
DURECT Corp
DRRX
$59.6M
| – | – | -1,398,777 | Closed | -$2.42M |
|
|
30
Napco Security Technologies
NSSC
$1.36B
| – | – | -520,510 | Closed | -$3.27M |
|
|
ACTA
31
DELISTED
Actua Corporation
ACTA
| – | – | -154,352 | Closed | -$2.88M |
|
|
GLBR
32
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – | -244,511 | Closed | -$4.36M |
|