GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+15.05%
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
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
29
New
3
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$3.26M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$2.49M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.31M |
| 5 |
BioLife Solutions
BLFS
|
$2.18M |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$837K |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.34% |
| 3 | Industrials | 18.44% |
| 4 | Energy | 7.35% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.56M | 0.95% | 919,846 +400,000 | +77% | +$676K |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.36M | 0.83% | 13,329 | – | – |
|
28
Celcuity
CELC
$2.17B
| $823K | 0.51% | 141,811 | – | – |
|
|
CNF
29
CNFinance Holdings
CNF
$28.1M
| $576K | 0.35% | 181,633 | – | – |
|