GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.29%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$13.2M
Cap. Flow %
-10.91%
Top 10 Hldgs %
59.53%
Holding
28
New
Increased
5
Reduced
10
Closed
1

Sector Composition

1 Technology 34.01%
2 Industrials 28.37%
3 Communication Services 6.2%
4 Healthcare 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
-340,560
Closed -$3.94M