GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+19.29%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$175M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
34
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
iRobot
IRBT
|
$6.14M |
| 2 |
Yext
YEXT
|
$5.3M |
| 3 |
Enterprise Products Partners
EPD
|
$4.98M |
| 4 |
Equinix
EQIX
|
$3.27M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.78M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$11.2M |
| 2 |
CareDx
CDNA
|
$4.14M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Industrials | 17.54% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 10.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$2.3B
| $2.91M | 1.66% |
132,627
| – | – |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.52M | 1.44% |
49,773
| – | – |
|
|
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.94M | 1.11% |
519,846
| – | – |
|
|
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.38M | 0.79% |
249,082
| – | – |
|
|
GFNCP
30
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.36M | 0.78% |
13,329
| – | – |
|
|
CNF
31
CNFinance Holdings
CNF
$20.8M
| $1.1M | 0.63% |
181,633
| – | – |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| – | – |
-63,818
| Closed | -$11.2M |
|