GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-0.36%
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
(+0.22%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
34
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.67M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$2.77M |
| 3 |
FIVE9
FIVN
|
$1.6M |
| 4 |
Navigator Holdings
NVGS
|
$1.57M |
| 5 |
Yext
YEXT
|
$1.51M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$5.82M |
| 2 |
CareDx
CDNA
|
$2.58M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.57M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 15.24% |
| 4 | Energy | 10.29% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$2.17B
| $3.32M | 1.89% | 132,627 | – | – |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.92M | 1.1% | 49,773 | – | – |
|
|
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.69M | 0.96% | 519,846 | – | – |
|
|
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.52M | 0.87% | 249,082 | – | – |
|
|
GFNCP
30
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.37M | 0.78% | 13,329 | – | – |
|
|
CNF
31
CNFinance Holdings
CNF
$28.1M
| $1.08M | 0.61% | 181,633 | – | – |
|
|
AMBR
32
DELISTED
Amber Road, Inc.
AMBR
| – | – | -671,219 | Closed | -$5.82M |
|