GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.17%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$12.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
54.75%
Holding
31
New
1
Increased
3
Reduced
11
Closed

Sector Composition

1 Technology 27.23%
2 Industrials 24.34%
3 Healthcare 11.33%
4 Communication Services 7.01%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFNCP
26
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.36M 1.01%
13,329
CEMI
27
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.04M 0.77%
+129,573
New +$1.04M
NVCN
28
DELISTED
Neovasc Inc.
NVCN
$112K 0.08%
1,829,482