GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+14.92%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$263M
AUM Growth
+$263M
(+8.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
34
New
4
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
$3.36M |
| 2 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$2.84M |
| 3 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$2.68M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.58M |
| 5 |
Pacira BioSciences
PCRX
|
$1.17M |
Top Sells
| 1 |
GFN
General Finance Corporation
GFN
|
$10.8M |
| 2 |
CareDx
CDNA
|
$8.32M |
| 3 |
Ameresco
AMRC
|
$3.41M |
| 4 |
QUMU
Qumu Corp.
QUMU
|
$1.34M |
| 5 |
Celcuity
CELC
|
$964K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Healthcare | 26.24% |
| 3 | Industrials | 13.64% |
| 4 | Energy | 8.57% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$727M
| $23.2M | 8.84% | 253,990 -90,896 | -26% | -$8.32M |
|
|
2
Ameresco
AMRC
$1.34B
| $21.4M | 8.14% | 341,620 -54,398 | -14% | -$3.41M |
|
3
BlackLine
BL
$3.36B
| $13.8M | 5.24% | 123,843 | – | – |
|
4
FIVE9
FIVN
$2.08B
| $13.5M | 5.15% | 73,878 | – | – |
|
5
Alpha and Omega Semiconductor
AOSL
$863M
| $13.1M | 4.98% | 430,821 | – | – |
|
|
6
Pacira BioSciences
PCRX
$1.2B
| $12.9M | 4.92% | 213,217 +19,357 | +10% | +$1.17M |
|
7
Onto Innovation
ONTO
$5.19B
| $10.9M | 4.15% | 149,648 | – | – |
|
|
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
| $10.8M | 4.09% | 1,329,354 +128,585 | +11% | +$1.04M |
|
9
Navigator Holdings
NVGS
$1.08B
| $10.7M | 4.05% | 973,781 | – | – |
|
10
Air Lease Corp
AL
$6.73B
| $10.6M | 4.04% | 254,950 | – | – |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 3.97% | 76,695 | – | – |
|
|
12
Yext
YEXT
$1.11B
| $9.31M | 3.54% | 651,513 +235,380 | +57% | +$3.36M |
|
13
BioLife Solutions
BLFS
$1.2B
| $8.67M | 3.29% | 194,750 | – | – |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.65M | 3.29% | 409,756 +122,137 | +42% | +$2.58M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $8.34M | 3.17% | 124,589 | – | – |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.78M | 2.96% | 2,958,279 | – | – |
|
17
Equinix
EQIX
$76.9B
| $7.36M | 2.8% | 9,171 | – | – |
|
|
SCWX
18
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.91M | 2.63% | 372,966 +22,631 | +6% | +$419K |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| $6.79M | 2.58% | 594,469 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $6.66M | 2.53% | 275,981 | – | – |
|
|
CMLFU
21
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $5.84M | 2.22% | 370,410 | – | – |
|
22
Devon Energy
DVN
$22.9B
| $5.22M | 1.98% | 178,783 | – | – |
|
|
CMIIU
23
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $4.94M | 1.88% | 366,905 | – | – |
|
|
PROF
24
Profound Medical
PROF
$134M
| $4.54M | 1.72% | 277,252 | – | – |
|
|
25
Celcuity
CELC
$2.17B
| $4.51M | 1.71% | 187,873 -40,162 | -18% | -$964K |
|