GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+12.32%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.63M
Cap. Flow %
-4.45%
Top 10 Hldgs %
60.93%
Holding
29
New
4
Increased
6
Reduced
5
Closed
1

Sector Composition

1 Technology 36%
2 Industrials 26.09%
3 Healthcare 7.5%
4 Communication Services 6.87%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVCN
26
DELISTED
Neovasc Inc.
NVCN
$848K 0.67%
64
-12
-16% -$159K
N
27
DELISTED
Netsuite Inc
N
-53,888
Closed -$3.92M