GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+1.17%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$160M
AUM Growth
+$160M
(-9.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
28
New
–
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$1.72M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.22M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$1.09M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.06M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$632K |
Top Sells
| 1 |
CarMax
KMX
|
$5.12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.67M |
| 3 |
NVCN
Neovasc Inc.
NVCN
|
$4.37M |
| 4 |
Cameco
CCJ
|
$4.29M |
| 5 |
StealthGas
GASS
|
$3.98M |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 12.85% |
| 4 | Real Estate | 6.5% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.04B
| – | – |
-109,360
| Closed | -$5.12M |
|
|
27
StealthGas
GASS
$276M
| – | – |
-350,000
| Closed | -$3.98M |
|
|
28
Cameco
CCJ
$33.6B
| – | – |
-187,165
| Closed | -$4.29M |
|