GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+9.37%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$149M
AUM Growth
+$149M
(+0.55%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
29
New
–
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$3.66M |
| 2 |
GeneDx Holdings
WGS
|
$1.3M |
| 3 |
BioLife Solutions
BLFS
|
$1.21M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.02M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.01M |
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.55M |
| 3 |
Yext
YEXT
|
$1.02M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 16.1% |
| 4 | Energy | 14.44% |
| 5 | Real Estate | 3.32% |