GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-4.96%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$162M
AUM Growth
+$162M
(+1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
26
New
2
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$3.62M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.4M |
| 3 |
CareDx
CDNA
|
$2.3M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.48M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.26M |
Top Sells
| 1 |
GFN
General Finance Corporation
GFN
|
$701 |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 6.51% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westwater Resources
WWR
$69.3M
| $1.17M | 0.73% |
464,130
| – | – |
|