GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$382K
3
+$317K
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$294K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$262K

Top Sells

1
+$1.32M
2
+$236K

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 Change
in Stake 		Capital Flow
26
$890K 0.6%
149,319
+19,019
27
$151K 0.1%
280,328
28
$25.6K 0.02%
102,594
1
2