GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+15.05%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$13.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
59.44%
Holding
29
New
3
Increased
4
Reduced
1
Closed

Sector Composition

1 Technology 30.47%
2 Healthcare 27.34%
3 Industrials 18.44%
4 Energy 7.35%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.34B
$14.7M 9.02% 440,020
CDNA icon
2
CareDx
CDNA
$727M
$13.1M 8.03% 344,886
PCRX icon
3
Pacira BioSciences
PCRX
$1.2B
$11.7M 7.15% 193,860
BL icon
4
BlackLine
BL
$3.36B
$11.1M 6.81% 123,843
FIVN icon
5
FIVE9
FIVN
$2.08B
$9.58M 5.88% 73,878
AL icon
6
Air Lease Corp
AL
$6.73B
$7.5M 4.6% 254,950
NVGS icon
7
Navigator Holdings
NVGS
$1.08B
$7.5M 4.6% 896,942
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$7.02M 4.31% 124,589
EQIX icon
9
Equinix
EQIX
$76.9B
$6.97M 4.28% 9,171
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$863M
$6.78M 4.16% 528,784
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.39M 3.92% 50,846
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
$6.34M 3.89% 287,619 +104,616 +57% +$2.31M
GFN
13
DELISTED
General Finance Corporation
GFN
$5.64M 3.46% 891,024
BLFS icon
14
BioLife Solutions
BLFS
$1.2B
$5.64M 3.46% 194,750 +75,469 +63% +$2.18M
PROF
15
Profound Medical
PROF
$134M
$4.89M 3% 277,252 +20,439 +8% +$361K
YEXT icon
16
Yext
YEXT
$1.11B
$4.82M 2.96% 317,529
ONTO icon
17
Onto Innovation
ONTO
$5.19B
$4.46M 2.74% 149,648
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$4.36M 2.68% 275,981
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.99M 2.45% 350,335
TFFP
20
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.26M 2% +176,471 New +$3.26M
MRK icon
21
Merck
MRK
$210B
$3.2M 1.96% +38,565 New +$3.2M
CMLFU
22
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.49M 1.53% +237,634 New +$2.49M
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.03M 1.25% 1,799,572 -740,769 -29% -$837K
PSIX
24
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$1.91M 1.17% 626,584
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$1.7M 1.04% 346,144