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
$139M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.27M
3
+$454K
4
CELC icon
Celcuity
CELC
+$63.7K

Top Sells

1
+$5.36M
2
+$3.39M
3
+$3.07M
4
ONTO icon
Onto Innovation
ONTO
+$2.3M

Sector Composition

1 Technology 34.34%
2 Healthcare 21.97%
3 Industrials 20.28%
4 Energy 7.76%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.8%
440,020
-192,932
2
$12.2M 8.79%
344,886
-86,647
3
$10.3M 7.39%
123,843
4
$10.2M 7.32%
193,860
5
$8.58M 6.18%
124,589
6
$8.18M 5.88%
73,878
7
$7.47M 5.37%
254,950
8
$7.04M 5.06%
50,846
9
$6.44M 4.64%
9,171
10
$5.98M 4.3%
891,024
11
$5.77M 4.15%
896,942
+197,071
12
$5.75M 4.14%
528,784
13
$5.27M 3.8%
317,529
14
$5.09M 3.67%
149,648
-67,542
15
$5.01M 3.61%
275,981
16
$4.35M 3.13%
256,813
17
$4M 2.88%
350,335
18
$2.54M 1.83%
183,003
19
$2.51M 1.8%
626,584
+113,584
20
$2.21M 1.59%
346,144
21
$2.11M 1.52%
2,540,341
22
$1.95M 1.4%
+119,281
23
$1.28M 0.92%
13,329
24
$983K 0.71%
141,811
+9,184
25
$850K 0.61%
519,846
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