GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.36M
3
+$5.6M
4
FRSH icon
Freshworks
FRSH
+$5.06M
5
WGS icon
GeneDx Holdings
WGS
+$2.81M

Top Sells

1
+$5.89M
2
+$5.84M
3
+$5.66M
4
DVN icon
Devon Energy
DVN
+$5.22M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$4.93M

Sector Composition

1 Technology 40.57%
2 Healthcare 27.44%
3 Industrials 13.66%
4 Energy 5.81%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.56%
667,568
27
$3.38M 1.34%
187,873
28
$2.81M 1.12%
+11,225
29
$2.51M 0.99%
626,584
30
$1.6M 0.63%
229,802
31
$813K 0.32%
280,316
+44,424
32
$354K 0.14%
+102,594
33
$262K 0.1%
+123,469
34
$143K 0.06%
743
-6,316
35
– –
-178,783
36
– –
-259,710
37
– –
-366,905
38
– –
-370,410
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