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
$149M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$401K
3 +$387K
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$256K
5
CDNA icon
CareDx
CDNA
+$244K

Top Sells

1 +$1.57M
2 +$176K

Sector Composition

1 Technology 37.58%
2 Healthcare 21.42%
3 Industrials 14.43%
4 Energy 13.89%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$890K 0.6%
149,319
+19,019
27
$151K 0.1%
280,328
28
$25.6K 0.02%
102,594