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
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$3.2M
3 +$2.49M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.31M
5
BLFS icon
BioLife Solutions
BLFS
+$2.18M

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$1.55M 0.95%
919,846
+400,000
27
$1.36M 0.83%
13,329
28
$823K 0.51%
141,811
29
$576K 0.35%
181,633