GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-6.49%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$146M
AUM Growth
+$146M
(-14%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-59.42%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
26
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
1 |
NVCN
Neovasc Inc.
NVCN
|
$8.59M |
2 |
Navigator Holdings
NVGS
|
$3.61M |
3 |
TNGO
Tangoe, Inc.
TNGO
|
$2.99M |
4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.27M |
5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.79M |
Top Sells
1 |
RHT
Red Hat Inc
RHT
|
$60.6M |
2 |
N
Netsuite Inc
N
|
$29.6M |
3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$5.87M |
4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.71M |
5 |
WWE
World Wrestling Entertainment
WWE
|
$3.51M |
Sector Composition
1 | Industrials | 29.89% |
2 | Technology | 20.83% |
3 | Healthcare | 10.33% |
4 | Communication Services | 8.13% |
5 | Real Estate | 7.01% |