GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+13.31%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
33
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Onto Innovation
ONTO
|
$7.94M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$523K |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$97.2K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$7.12M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.27M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 15.74% |
| 4 | Energy | 11.84% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.48M | 0.83% | 519,846 | – | – |
|
27
Celcuity
CELC
$2.17B
| $1.41M | 0.79% | 132,627 | – | – |
|
|
GFNCP
28
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.4M | 0.78% | 13,329 | – | – |
|
|
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.14M | 0.64% | 249,082 | – | – |
|
|
CNF
30
CNFinance Holdings
CNF
$28.1M
| $727K | 0.41% | 181,633 | – | – |
|
|
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
| – | – | -270,070 | Closed | -$7.12M |
|