GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-3.85%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$161M
AUM Growth
+$161M
(-7.9%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
33
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$3.29M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$415K |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$406K |
| 4 |
FIVE9
FIVN
|
$327K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$203K |
Top Sells
| 1 |
iRobot
IRBT
|
$4.78M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$933K |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 15.76% |
| 4 | Energy | 11.78% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.71M | 1.06% | 519,846 | – | – |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.69M | 1.05% | 49,773 | – | – |
|
|
CEMI
28
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.52M | 0.94% | 249,082 | – | – |
|
|
GFNCP
29
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.4M | 0.87% | 13,329 | – | – |
|
|
CNF
30
CNFinance Holdings
CNF
$28.1M
| $1.1M | 0.68% | 181,633 | – | – |
|
|
31
iRobot
IRBT
$106M
| – | – | -52,175 | Closed | -$4.78M |
|