GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-4.94%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$252M
AUM Growth
+$252M
(-4.2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
39
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$7.83M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$6.36M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$5.6M |
| 4 |
Freshworks
FRSH
|
$5.06M |
| 5 |
GeneDx Holdings
WGS
|
$2.81M |
Top Sells
| 1 |
Ameresco
AMRC
|
$5.89M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$5.84M |
| 3 |
Onto Innovation
ONTO
|
$5.66M |
| 4 |
Devon Energy
DVN
|
$5.22M |
| 5 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$4.94M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Healthcare | 27.44% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 5.81% |
| 5 | Consumer Discretionary | 3.04% |
