GA
Gagnon Advisors Portfolio holdings
AUM
$149M
1-Year Return
46.39%
This Quarter Return
-12.85%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$142M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
32
New
2
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$2.15M |
| 2 |
Air Lease Corp
AL
|
$2.13M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.89M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.88M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.78M |
Top Sells
| 1 |
CareDx
CDNA
|
$11.8M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$1.25M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$468K |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$150K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 20.84% |
| 3 | Healthcare | 14.95% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.39% |