GA
Gagnon Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$158M
AUM Growth
-$4.44M
(-2.7%)
Holding
24
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.46M | |
| 3 | +$1.13M | |
| 4 |
Amplitude
AMPL
|
+$1.1M |
| 5 |
MarineMax
HZO
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 34.41% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 16.8% |
| 4 | Energy | 12.6% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeneDx Holdings
WGS
$2.4B
| $16.5M | 10.49% |
127,062
|
|
||
2
Ameresco
AMRC
$1.43B
| $13.8M | 8.79% |
472,798
|
|
||
3
Air Lease Corp
AL
$7.24B
| $12.6M | 8.01% |
196,479
|
|
||
4
Enterprise Products Partners
EPD
$80.6B
| $10.9M | 6.92% |
339,877
|
|
||
5
CareDx
CDNA
$964M
| $10M | 6.37% |
532,892
+3,478
|
|
||
6
Navigator Holdings
NVGS
$1.36B
| $8.96M | 5.69% |
517,066
|
|
||
7
Equinix
EQIX
$93.6B
| $8.21M | 5.21% |
10,715
|
|
||
|
PROF
8
Profound Medical
PROF
$272M
| $7.57M | 4.81% |
962,186
+65,515
|
|
||
9
BlackLine
BL
$2.24B
| $7.19M | 4.56% |
130,050
|
|
||
10
Freshworks
FRSH
$2.45B
| $6.92M | 4.39% |
564,879
-564,879
|
|
||
11
Pacira BioSciences
PCRX
$926M
| $6.75M | 4.29% |
260,908
+47,506
|
|
||
12
FIVE9
FIVN
$1.4B
| $6.74M | 4.28% |
336,277
+168,891
|
|
||
13
BioLife Solutions
BLFS
$969M
| $6.63M | 4.21% |
274,217
|
|
||
|
14
Amplitude
AMPL
$1.05B
| $5.29M | 3.36% |
457,212
+104,221
|
|
||
15
DoubleVerify
DV
$1.77B
| $5.01M | 3.18% |
438,039
-187,731
|
|
||
|
16
MarineMax
HZO
$624M
| $4.71M | 2.99% |
194,484
+42,639
|
|
||
17
Vertex
VERX
$2.49B
| $4.64M | 2.95% |
232,479
|
|
||
18
Treace Medical Concepts
TMCI
$89.8M
| $3.76M | 2.39% |
1,534,034
+565,570
|
|
||
19
NVIDIA
NVDA
$4.46T
| $3.09M | 1.96% |
16,555
|
|
||
20
OraSure Technologies
OSUR
$214M
| $2.92M | 1.86% |
1,207,440
|
|
||
21
Alpha and Omega Semiconductor
AOSL
$599M
| $2.38M | 1.51% |
120,196
|
|
||
22
Kaltura
KLTR
$214M
| $2.32M | 1.47% |
1,413,010
|
|
||
|
CNF
23
CNFinance Holdings
CNF
$33.7M
| $486K | 0.31% |
80,359
|
|
||
24
Aspen Aerogels
ASPN
$270M
| – | – |
-565,570
|
|