GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+24.15%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$131M
Cap. Flow %
-78.37%
Top 10 Hldgs %
59.41%
Holding
30
New
1
Increased
3
Reduced
7
Closed

Sector Composition

1 Healthcare 24.56%
2 Technology 24.32%
3 Industrials 21.5%
4 Energy 6.15%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNA icon
1
CareDx
CDNA
$727M
$27.9M 16.7% 965,894
GFN
2
DELISTED
General Finance Corporation
GFN
$14.2M 8.52% 891,024 -296,641 -25% -$4.73M
RHT
3
DELISTED
Red Hat Inc
RHT
$8.7M 5.21% 63,818
AMRC icon
4
Ameresco
AMRC
$1.34B
$8.64M 5.18% 632,952
AL icon
5
Air Lease Corp
AL
$6.73B
$8.47M 5.07% 184,505 -2,851 -2% -$131K
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$7.58M 4.54% 80,392
AMBR
7
DELISTED
Amber Road, Inc.
AMBR
$6.46M 3.87% 671,219
INST
8
DELISTED
Instructure, Inc.
INST
$6.01M 3.6% 169,781 +48,112 +40% +$1.7M
SU icon
9
Suncor Energy
SU
$50.1B
$5.66M 3.39% 146,195
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$5.58M 3.34% 277,231 -108,072 -28% -$2.17M
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.24M 3.14% 90,858 -42,073 -32% -$2.43M
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.13M 3.08% 350,335
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$4.85M 2.91% 313,243
NVGS icon
14
Navigator Holdings
NVGS
$1.08B
$4.6M 2.76% 380,327
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$4.57M 2.74% 388,648 +77,818 +25% +$914K
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
$4.36M 2.61% 178,420
BL icon
17
BlackLine
BL
$3.36B
$4.36M 2.61% +77,147 New +$4.36M
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.21M 2.52% 225,062
AOSL icon
19
Alpha and Omega Semiconductor
AOSL
$863M
$4.12M 2.47% 354,216
CELC icon
20
Celcuity
CELC
$2.17B
$3.81M 2.29% 132,627
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.74M 2.24% 1,384,600 +215,544 +18% +$582K
FIVN icon
22
FIVE9
FIVN
$2.08B
$3.71M 2.22% 84,915 -24,136 -22% -$1.05M
EQIX icon
23
Equinix
EQIX
$76.9B
$3.48M 2.08% 8,032
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.47M 2.08% 49,773 -55,768 -53% -$3.89M
CEMI
25
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.04M 1.22% 194,579