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
$149M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$3.35M
3 +$2.34M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.91M

Top Sells

1 +$9.25M
2 +$5.9M
3 +$4.68M
4
MXCT icon
MaxCyte
MXCT
+$2.55M
5
IONQ icon
IonQ
IONQ
+$2.33M

Sector Composition

1 Healthcare 33.62%
2 Technology 25.33%
3 Industrials 22.64%
4 Energy 12%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGS icon
1
GeneDx Holdings
WGS
$3.5B
$11.7M 7.88%
127,062
PSIX
2
Power Solutions International
PSIX
$1.87B
$11.7M 7.84%
180,405
-143,079
AL icon
3
Air Lease Corp
AL
$7.11B
$11.5M 7.72%
196,479
EPD icon
4
Enterprise Products Partners
EPD
$66.6B
$10.5M 7.08%
339,877
CDNA icon
5
CareDx
CDNA
$809M
$8.87M 5.96%
454,163
+41,288
EQIX icon
6
Equinix
EQIX
$80.4B
$8.52M 5.73%
10,715
+2,937
BL icon
7
BlackLine
BL
$3.34B
$7.36M 4.95%
130,050
NVGS icon
8
Navigator Holdings
NVGS
$1.01B
$7.32M 4.92%
517,066
AMRC icon
9
Ameresco
AMRC
$2.01B
$7.18M 4.83%
472,798
FRSH icon
10
Freshworks
FRSH
$3.35B
$7.01M 4.71%
470,434
BLFS icon
11
BioLife Solutions
BLFS
$1.33B
$5.91M 3.97%
274,217
VERX icon
12
Vertex
VERX
$4.14B
$5.72M 3.84%
161,813
PROF
13
Profound Medical
PROF
$176M
$5.29M 3.56%
896,671
PCRX icon
14
Pacira BioSciences
PCRX
$989M
$5.1M 3.43%
213,402
+80,012
TMCI icon
15
Treace Medical Concepts
TMCI
$439M
$4.88M 3.28%
830,270
+340,379
DV icon
16
DoubleVerify
DV
$1.87B
$4.68M 3.15%
312,885
+245,180
EXAS icon
17
Exact Sciences
EXAS
$12B
$4.62M 3.11%
86,972
FIVN icon
18
FIVE9
FIVN
$1.79B
$4.43M 2.98%
167,386
OSUR icon
19
OraSure Technologies
OSUR
$217M
$3.62M 2.43%
1,207,440
+410,163
ASPN icon
20
Aspen Aerogels
ASPN
$652M
$3.35M 2.25%
+565,570
AOSL icon
21
Alpha and Omega Semiconductor
AOSL
$941M
$3.08M 2.07%
120,196
KLTR icon
22
Kaltura
KLTR
$247M
$2.79M 1.87%
1,386,044
NVDA icon
23
NVIDIA
NVDA
$4.41T
$2.62M 1.76%
16,555
CNF
24
CNFinance Holdings
CNF
$33.5M
$1.02M 0.69%
1,569,434
+784,717
VRN
25
DELISTED
Veren
VRN
-890,693