GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+13.46%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$148M
AUM Growth
+$148M
(-4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
32
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
CareDx
CDNA
|
$1.17M |
| 2 |
FIVE9
FIVN
|
$1.07M |
Top Sells
| 1 |
Yext
YEXT
|
$3.43M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$2.67M |
| 3 |
Heron Therapeutics
HRTX
|
$2.43M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.13M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.29M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 18.93% |
| 4 | Energy | 13.84% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO.WS
26
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
| $236K | 0.16% | 280,328 -219,490 | -44% | -$185K |
|
27
GeneDx Holdings
WGS
$3.72B
| $195K | 0.13% | 739,100 | – | – |
|
|
SLGCW
28
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $41K | 0.03% | 102,594 | – | – |
|
|
29
Heron Therapeutics
HRTX
$207M
| – | – | -576,206 | Closed | -$2.43M |
|
|
WGSWW
30
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| – | – | -246,365 | Closed | -$56K |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -307,506 | Closed | -$2.13M |
|