GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+2.06%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$154M
AUM Growth
+$154M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
34
New
1
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.07M |
| 2 |
Heron Therapeutics
HRTX
|
$2.43M |
| 3 |
Freshworks
FRSH
|
$1.53M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$1.53M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.49M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.67M |
| 2 |
Pacira BioSciences
PCRX
|
$2.93M |
| 3 |
Ameresco
AMRC
|
$1.99M |
| 4 |
Celcuity
CELC
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIRO
26
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.66M | 1.08% | 379,420 -80,184 | -17% | -$351K |
|
|
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.12M | 0.73% | 659,680 +33,096 | +5% | +$56.2K |
|
28
GeneDx Holdings
WGS
$3.72B
| $649K | 0.42% | 739,100 -739,100 | -50% | -$649K |
|
|
ETWO.WS
29
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
| $510K | 0.33% | 499,818 +219,502 | +78% | +$224K |
|
|
WGSWW
30
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| $56K | 0.04% | 246,365 | – | – |
|
|
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $45K | 0.03% | 102,594 | – | – |
|
|
32
Celcuity
CELC
$2.17B
| – | – | -181,353 | Closed | -$1.65M |
|
|
33
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -46,051 | Closed | -$4.67M |
|