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
$222M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.54M
3 +$1.51M
4
ETWO
E2open Parent Holdings
ETWO
+$1.02M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$955K

Top Sells

1 +$3.2M
2 +$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 Change
in Stake
Capital Flow
26
$1.3M 0.58%
141,811
27
$1.02M 0.46%
+94,007
28
$765K 0.34%
181,633
29
$54K 0.02%
+4,571
30
-40,416
31
-13,329