GA
Gagnon Advisors Portfolio holdings
AUM
$149M
1-Year Return
46.39%
This Quarter Return
+24.15%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$167M
AUM Growth
+$8.92M
(+5.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
30
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$4.36M |
| 2 |
INST
Instructure, Inc.
INST
|
$1.7M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$914K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$582K |
Top Sells
| 1 |
GFN
General Finance Corporation
GFN
|
$4.73M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.89M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.43M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.17M |
| 5 |
FIVE9
FIVN
|
$1.05M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 24.32% |
| 3 | Industrials | 21.5% |
| 4 | Energy | 6.15% |
| 5 | Communication Services | 5.21% |