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
$154M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.43M
3
+$1.53M
4
ETWO
E2open Parent Holdings
ETWO
+$1.53M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.49M

Top Sells

1
+$4.67M
2
+$2.93M
3
+$1.99M
4
CELC icon
Celcuity
CELC
+$1.65M
5
NVGS icon
Navigator Holdings
NVGS
+$1.41M

Sector Composition

1 Technology 30.9%
2 Healthcare 25.84%
3 Industrials 17.88%
4 Energy 12.89%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.08%
379,420
-80,184
27
$1.12M 0.73%
659,680
+33,096
28
$649K 0.42%
22,397
-22,397
29
$510K 0.33%
499,818
+219,502
30
$56K 0.04%
246,365
31
$45K 0.03%
102,594
32
– –
-181,353
33
– –
-184,204
1
2