GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+46.82%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$10.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
63.74%
Holding
28
New
1
Increased
3
Reduced
3
Closed
2

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 Shares
Change %
Capital Flow
CNF
26
CNFinance Holdings
CNF
$28.1M
$701K 0.5% 181,633
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
-431,306 Closed -$3.39M