GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+42.54%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$222M
AUM Growth
+$222M
(+38%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
31
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
$1.55M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$1.54M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.51M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$1.02M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$955K |
Top Sells
| 1 |
Merck
MRK
|
$3.2M |
| 2 |
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
|
$1.36M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 26.06% |
| 3 | Industrials | 19.76% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 3.97% |
