GA
Gagnon Advisors Portfolio holdings
AUM
$149M
1-Year Return
46.39%
This Quarter Return
+18.13%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$132M
AUM Growth
+$16M
(+14%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-719.04%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
30
New
3
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.86M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.62M |
| 3 |
Navigator Holdings
NVGS
|
$1.72M |
| 4 |
Celcuity
CELC
|
$1.59M |
| 5 |
INST
Instructure, Inc.
INST
|
$1.25M |
Top Sells
| 1 |
CareDx
CDNA
|
$951M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.44M |
| 3 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$2.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celcuity
CELC
$2.31B
| $1.59M | 1.2% |
+129,924
| New | +$1.59M |
|
|
AIFU
27
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| – | – |
-17,479
| Closed | -$2.99M |
|