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
$263M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$2.84M
3 +$2.68M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.58M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.17M

Top Sells

1 +$10.8M
2 +$8.32M
3 +$3.41M
4
QUMU
Qumu Corp.
QUMU
+$1.33M
5
CELC icon
Celcuity
CELC
+$964K

Sector Composition

1 Technology 35.19%
2 Healthcare 26.24%
3 Industrials 13.64%
4 Energy 8.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.82M 1.45%
626,584
27
$2.84M 1.08%
+259,710
28
$2.68M 1.02%
+229,802
29
$2.48M 0.94%
667,568
30
$1.7M 0.64%
7,059
31
$808K 0.31%
+235,892
32
-197,414
33
-891,024