GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+2.19%
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
+$470K
(+0.32%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
29
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Kaltura
KLTR
|
$2.18M |
| 2 |
PROF
Profound Medical
PROF
|
$401K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$387K |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$256K |
| 5 |
CareDx
CDNA
|
$244K |
Top Sells
| 1 |
Yext
YEXT
|
$1.57M |
| 2 |
EVA
Enviva Inc.
EVA
|
$176K |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.89% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$3.65B
| $890K | 0.6% |
149,319
+19,019
| +15% | +$113K |
|
|
ETWO.WS
27
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
| $151K | 0.1% |
280,328
| – | – |
|
|
SLGCW
28
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $25.6K | 0.02% |
102,594
| – | – |
|