GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-18.89%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$107M
AUM Growth
+$107M
(-40%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
33
New
1
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
CareDx
CDNA
|
$3.01M |
| 2 |
PROF
Profound Medical
PROF
|
$2.5M |
| 3 |
Enterprise Products Partners
EPD
|
$1.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.36M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$456K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.79M |
| 2 |
Suncor Energy
SU
|
$6.88M |
| 3 |
INST
Instructure, Inc.
INST
|
$6.41M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$4.29M |
| 5 |
Equinix
EQIX
|
$3.79M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Industrials | 22.72% |
| 3 | Healthcare | 22.09% |
| 4 | Energy | 6.6% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
26
CNFinance Holdings
CNF
$28.1M
| $654K | 0.61% | 181,633 | – | – |
|
|
27
Suncor Energy
SU
$50.1B
| – | – | -209,861 | Closed | -$6.88M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| – | – | -299,526 | Closed | -$4.29M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -49,773 | Closed | -$1.95M |
|
|
INST
30
DELISTED
Instructure, Inc.
INST
| – | – | -132,921 | Closed | -$6.41M |
|
|
CEMI
31
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – | -249,082 | Closed | -$1.14M |
|