GA
Gagnon Advisors Portfolio holdings
AUM
$149M
1-Year Return
46.39%
This Quarter Return
+22.66%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$158M
AUM Growth
+$23.6M
(+18%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
32
New
1
Increased
26
Reduced
1
Closed
3
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.09M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$1.89M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.75M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$1.71M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.47M |
Top Sells
| 1 |
GFN
General Finance Corporation
GFN
|
$8.08M |
| 2 |
Commault Systems
CVLT
|
$4M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.85M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 16.98% |
| 4 | Energy | 6.81% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.75M | 1.11% |
+251,056
| New | +$1.75M |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.36M | 0.86% |
13,329
| – | – |
|
|
28
Commault Systems
CVLT
$7.88B
| – | – |
-69,840
| Closed | -$4M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-12,915
| Closed | -$1.85M |
|