GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$2.62M
3 +$1.72M
4
CELC icon
Celcuity
CELC
+$1.59M
5
INST
Instructure, Inc.
INST
+$1.25M

Top Sells

1 +$951M
2 +$3.44M
3 +$2.99M
4
AL icon
Air Lease Corp
AL
+$2.91M
5
RHT
Red Hat Inc
RHT
+$1.33M

Sector Composition

1 Technology 33.08%
2 Industrials 22.14%
3 Healthcare 7.44%
4 Energy 7.13%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.59M 1.2%
+129,924
27
-17,479