GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.1%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
32
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$4.98M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$4.7M |
| 3 |
Devon Energy
DVN
|
$3.91M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.13M |
| 5 |
CNF
CNFinance Holdings
CNF
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 25.5% |
| 3 | Industrials | 19.43% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| $3.91M | 1.61% | +178,783 | New | +$3.91M |
|
27
Celcuity
CELC
$2.17B
| $3.27M | 1.35% | 228,035 +86,224 | +61% | +$1.24M |
|
|
CNF
28
CNFinance Holdings
CNF
$28.1M
| $2.58M | 1.06% | 667,568 +485,935 | +268% | +$1.88M |
|
|
TFFP
29
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.4M | 0.99% | 176,471 | – | – |
|
|
QUMU
30
DELISTED
Qumu Corp.
QUMU
| $1.34M | 0.55% | +197,414 | New | +$1.34M |
|
|
PCPL.U
31
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| – | – | -4,571 | Closed | -$54K |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| – | – | -346,144 | Closed | -$2.82M |
|