GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-10.2%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$120M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
29
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$55 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$8.97M |
| 2 |
Navigator Holdings
NVGS
|
$3.96M |
| 3 |
Equinix
EQIX
|
$190K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Healthcare | 20.12% |
| 3 | Industrials | 16.12% |
| 4 | Energy | 15.69% |
| 5 | Real Estate | 4.01% |