GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.6M
3
+$3.68M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.63M
5
CNF
CNFinance Holdings
CNF
+$1.68M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.42M
4
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$54K

Sector Composition

1 Technology 32.64%
2 Healthcare 25.5%
3 Industrials 19.43%
4 Energy 7.68%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.61%
+178,783
27
$3.27M 1.35%
228,035
+86,224
28
$2.58M 1.06%
66,757
+48,594
29
$2.4M 0.99%
7,059
30
$1.33M 0.55%
+197,414
31
– –
-4,571
32
– –
-346,144
1
2