GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+42.54%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$222M
AUM Growth
+$222M
(+38%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
31
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
$1.55M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$1.54M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.51M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$1.02M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$955K |
Top Sells
| 1 |
Merck
MRK
|
$3.2M |
| 2 |
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
|
$1.36M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 26.06% |
| 3 | Industrials | 19.76% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$2.17B
| $1.3M | 0.58% | 141,811 | – | – |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $1.02M | 0.46% | +94,007 | New | +$1.02M |
|
|
CNF
28
CNFinance Holdings
CNF
$28.1M
| $765K | 0.34% | 181,633 | – | – |
|
|
PCPL.U
29
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $54K | 0.02% | +4,571 | New | +$54K |
|
|
30
Merck
MRK
$210B
| – | – | -38,565 | Closed | -$3.2M |
|
|
GFNCP
31
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| – | – | -13,329 | Closed | -$1.36M |
|