GA
Gagnon Advisors Portfolio holdings
AUM
$149M
1-Year Return
46.39%
This Quarter Return
+16.86%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$149M
AUM Growth
+$7.03M
(+5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
DoubleVerify
DV
|
$3.67M |
| 2 |
Aspen Aerogels
ASPN
|
$3.35M |
| 3 |
Equinix
EQIX
|
$2.34M |
| 4 |
Treace Medical Concepts
TMCI
|
$2M |
| 5 |
Pacira BioSciences
PCRX
|
$1.91M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.25M |
| 2 |
VRN
Veren
VRN
|
$5.9M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.68M |
| 4 |
MaxCyte
MXCT
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeneDx Holdings
WGS
$3.81B
| $11.7M | 7.88% |
127,062
| – | – |
|
|
PSIX
2
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $11.7M | 7.84% |
180,405
-143,079
| -44% | -$9.25M |
|
3
Air Lease Corp
AL
$7.12B
| $11.5M | 7.72% |
196,479
| – | – |
|
4
Enterprise Products Partners
EPD
$68.6B
| $10.5M | 7.08% |
339,877
| – | – |
|
5
CareDx
CDNA
$736M
| $8.87M | 5.96% |
454,163
+41,288
| +10% | +$807K |
|
|
6
Equinix
EQIX
$75.7B
| $8.52M | 5.73% |
10,715
+2,937
| +38% | +$2.34M |
|
7
BlackLine
BL
$3.32B
| $7.36M | 4.95% |
130,050
| – | – |
|
8
Navigator Holdings
NVGS
$1.11B
| $7.32M | 4.92% |
517,066
| – | – |
|
9
Ameresco
AMRC
$1.37B
| $7.18M | 4.83% |
472,798
| – | – |
|
10
Freshworks
FRSH
$3.74B
| $7.01M | 4.71% |
470,434
| – | – |
|
11
BioLife Solutions
BLFS
$1.27B
| $5.91M | 3.97% |
274,217
| – | – |
|
12
Vertex
VERX
$3.83B
| $5.72M | 3.84% |
161,813
| – | – |
|
|
PROF
13
Profound Medical
PROF
$124M
| $5.29M | 3.56% |
896,671
| – | – |
|
|
14
Pacira BioSciences
PCRX
$1.19B
| $5.1M | 3.43% |
213,402
+80,012
| +60% | +$1.91M |
|
|
15
Treace Medical Concepts
TMCI
$453M
| $4.88M | 3.28% |
830,270
+340,379
| +69% | +$2M |
|
|
16
DoubleVerify
DV
$2.45B
| $4.68M | 3.15% |
312,885
+245,180
| +362% | +$3.67M |
|
17
Exact Sciences
EXAS
$10.2B
| $4.62M | 3.11% |
86,972
| – | – |
|
18
FIVE9
FIVN
$2.06B
| $4.43M | 2.98% |
167,386
| – | – |
|
19
OraSure Technologies
OSUR
$236M
| $3.62M | 2.43% |
1,207,440
+410,163
| +51% | +$1.23M |
|
|
20
Aspen Aerogels
ASPN
$544M
| $3.35M | 2.25% |
+565,570
| New | +$3.35M |
|
21
Alpha and Omega Semiconductor
AOSL
$839M
| $3.08M | 2.07% |
120,196
| – | – |
|
22
Kaltura
KLTR
$226M
| $2.79M | 1.87% |
1,386,044
| – | – |
|
23
NVIDIA
NVDA
$4.07T
| $2.62M | 1.76% |
16,555
| – | – |
|
|
CNF
24
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $1.02M | 0.69% |
1,569,434
+784,717
| +100% | +$510K |
|
|
25
MaxCyte
MXCT
$150M
| – | – |
-934,196
| Closed | -$2.55M |
|