GA

Gagnon Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 39.74%
This Quarter Est. Return
1 Year Est. Return
+39.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.76M
2 +$3.85M
3 +$3.78M
4
DV icon
DoubleVerify
DV
+$3.75M
5
VERX icon
Vertex
VERX
+$1.75M

Top Sells

1 +$11.7M
2 +$4.62M
3 +$321K

Sector Composition

1 Healthcare 30.03%
2 Technology 26.11%
3 Industrials 19.96%
4 Energy 11.51%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.76B
$15.9M 9.8%
472,798
WGS icon
2
GeneDx Holdings
WGS
$4.59B
$13.7M 8.45%
127,062
FRSH icon
3
Freshworks
FRSH
$3.62B
$13.3M 8.21%
1,129,758
+659,324
AL icon
4
Air Lease Corp
AL
$7.15B
$12.5M 7.72%
196,479
EPD icon
5
Enterprise Products Partners
EPD
$70.5B
$10.6M 6.56%
339,877
EQIX icon
6
Equinix
EQIX
$72.8B
$8.39M 5.18%
10,715
NVGS icon
7
Navigator Holdings
NVGS
$1.16B
$8.01M 4.95%
517,066
CDNA icon
8
CareDx
CDNA
$953M
$7.7M 4.75%
529,414
+75,251
DV icon
9
DoubleVerify
DV
$1.78B
$7.5M 4.63%
625,770
+312,885
BLFS icon
10
BioLife Solutions
BLFS
$1.23B
$7M 4.32%
274,217
BL icon
11
BlackLine
BL
$3.45B
$6.91M 4.26%
130,050
TMCI icon
12
Treace Medical Concepts
TMCI
$175M
$6.5M 4.01%
968,464
+138,194
VERX icon
13
Vertex
VERX
$3.14B
$5.76M 3.56%
232,479
+70,666
PCRX icon
14
Pacira BioSciences
PCRX
$1.03B
$5.5M 3.4%
213,402
PROF
15
Profound Medical
PROF
$199M
$4.38M 2.71%
896,671
FIVN icon
16
FIVE9
FIVN
$1.62B
$4.05M 2.5%
167,386
ASPN icon
17
Aspen Aerogels
ASPN
$293M
$3.94M 2.43%
565,570
OSUR icon
18
OraSure Technologies
OSUR
$179M
$3.88M 2.39%
1,207,440
HZO icon
19
MarineMax
HZO
$521M
$3.85M 2.37%
+151,845
AMPL icon
20
Amplitude
AMPL
$1.49B
$3.78M 2.34%
+352,991
AOSL icon
21
Alpha and Omega Semiconductor
AOSL
$639M
$3.36M 2.08%
120,196
NVDA icon
22
NVIDIA
NVDA
$4.43T
$3.09M 1.91%
16,555
KLTR icon
23
Kaltura
KLTR
$233M
$2.03M 1.26%
1,413,010
+26,966
CNF
24
CNFinance Holdings
CNF
$38.6M
$337K 0.21%
80,359
-76,584
EXAS icon
25
Exact Sciences
EXAS
$19.2B
-86,972