GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.27M
3 +$454K
4
CELC icon
Celcuity
CELC
+$63.7K

Top Sells

1 +$5.36M
2 +$3.39M
3 +$3.07M
4
ONTO icon
Onto Innovation
ONTO
+$2.3M

Sector Composition

1 Technology 34.34%
2 Healthcare 21.97%
3 Industrials 20.28%
4 Energy 7.76%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$701K 0.5%
181,633
27
-431,306