GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$1.44M
3 +$1.26M
4
CDNA icon
CareDx
CDNA
+$1.12M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$911K

Top Sells

1 +$13.3M
2 +$1.54M
3 +$820K

Sector Composition

1 Technology 36.39%
2 Healthcare 20.04%
3 Industrials 16.1%
4 Energy 14.44%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$219K 0.15%
280,328
27
$25.9K 0.02%
102,594
28
-1,329,354