GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-7.19%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
35
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$3.31M |
| 2 |
Enterprise Products Partners
EPD
|
$3.2M |
| 3 |
GeneDx Holdings
WGS
|
$2.27M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.15M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$910K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$9.46M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.56M |
| 3 |
Yext
YEXT
|
$2.24M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 26.88% |
| 3 | Industrials | 19.59% |
| 4 | Energy | 10.9% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.81B
| $2.13M | 0.98% |
118,577
| – | – |
|
|
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.96M | 0.9% |
626,584
| – | – |
|
|
MIRO
28
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.82M | 0.84% |
459,604
+229,802
| +100% | +$910K |
|
29
Celcuity
CELC
$2.3B
| $1.76M | 0.81% |
187,873
| – | – |
|
|
ETWO.WS
30
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $566K | 0.26% |
280,316
| – | – |
|
|
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $207K | 0.1% |
102,594
| – | – |
|
|
WGSWW
32
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
| $170K | 0.08% |
246,365
| – | – |
|
33
American Well
AMWL
$112M
| – | – |
0
| – | – |
|
|
CSLT
34
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-2,958,279
| Closed | -$4.56M |
|