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
$252M
AUM Growth
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.22M
3 +$1.64M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.63M
5
CDNA icon
CareDx
CDNA
+$1.06M

Top Sells

1 +$5.15M
2 +$4.94M
3 +$1.95M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$143K

Sector Composition

1 Technology 38.69%
2 Healthcare 24.95%
3 Industrials 15.99%
4 Energy 6.26%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.73M 1.08%
667,825
+257
27
$2.48M 0.98%
187,873
28
$1.88M 0.75%
626,584
29
$1.08M 0.43%
229,802
30
$813K 0.32%
280,316
31
$343K 0.14%
102,594
32
$241K 0.1%
246,365
+122,896
33
0
34
-71,307
35
-743