GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.36M
3
+$2.04M
4
FRSH icon
Freshworks
FRSH
+$1.95M
5
WGS icon
GeneDx Holdings
WGS
+$1.93M

Top Sells

1
+$12.6M
2
+$3.76M
3
+$3.09M
4
HZO icon
MarineMax
HZO
+$2.7M

Sector Composition

1 Healthcare 33.06%
2 Technology 20.89%
3 Energy 17.14%
4 Industrials 8.87%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.1B
$12.9M 9.46%
339,877
AMRC icon
2
Ameresco
AMRC
$1.47B
$12.1M 8.87%
472,798
EQIX icon
3
Equinix
EQIX
$109B
$10.5M 7.73%
10,715
NVGS icon
4
Navigator Holdings
NVGS
$1.31B
$10.4M 7.68%
539,881
+22,815
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$9.63M 7.08%
+95,621
WGS icon
6
GeneDx Holdings
WGS
$2.01B
$9.52M 7%
148,225
+21,163
CDNA icon
7
CareDx
CDNA
$1.09B
$9.25M 6.81%
532,892
PCRX icon
8
Pacira BioSciences
PCRX
$1B
$7.97M 5.86%
352,637
+91,729
PROF
9
Profound Medical
PROF
$252M
$6.23M 4.59%
962,186
FRSH icon
10
Freshworks
FRSH
$2.47B
$6.23M 4.59%
776,212
+211,333
BLFS icon
11
BioLife Solutions
BLFS
$1.1B
$5.23M 3.85%
274,217
FIVN icon
12
FIVE9
FIVN
$1.28B
$5.1M 3.75%
336,277
BL icon
13
BlackLine
BL
$1.91B
$4.81M 3.54%
130,050
AMPL icon
14
Amplitude
AMPL
$948M
$4.33M 3.19%
634,987
+177,775
DV icon
15
DoubleVerify
DV
$1.68B
$4.16M 3.06%
438,039
OSUR icon
16
OraSure Technologies
OSUR
$221M
$3.62M 2.66%
1,207,440
VERX icon
17
Vertex
VERX
$2.02B
$3.53M 2.6%
297,050
+64,571
HNGE
18
Hinge Health
HNGE
$3.48B
$3.12M 2.29%
+80,787
AOSL icon
19
Alpha and Omega Semiconductor
AOSL
$1.22B
$2.66M 1.96%
120,196
HZO icon
20
MarineMax
HZO
$665M
$2.63M 1.94%
97,242
-97,242
KLTR icon
21
Kaltura
KLTR
$187M
$1.72M 1.27%
1,413,010
CNF
22
CNFinance Holdings
CNF
$23.5M
$314K 0.23%
80,359
TMCI icon
23
Treace Medical Concepts
TMCI
$124M
– –
-1,534,034
NVDA icon
24
NVIDIA
NVDA
$4.86T
– –
-16,555
AL
25
DELISTED
Air Lease Corp
AL
– –
-196,479