GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.46%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.79M
Cap. Flow %
-1.68%
Top 10 Hldgs %
62.1%
Holding
26
New
Increased
8
Reduced
3
Closed
3

Sector Composition

1 Industrials 31.03%
2 Technology 18.69%
3 Healthcare 14.11%
4 Real Estate 6.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URG
26
Ur-Energy
URG
$569M
-1,678,830
Closed -$1.69M