GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+3.33%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$115M
AUM Growth
+$115M
(+0.68%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
29
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$3.29M |
| 2 |
Vertex
VERX
|
$1.84M |
| 3 |
Standard BioTools
LAB
|
$1.82M |
| 4 |
IonQ
IONQ
|
$1.58M |
| 5 |
Freshworks
FRSH
|
$1.34M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.46M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.54M |
| 3 |
Navigator Holdings
NVGS
|
$2.04M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.53M |
| 5 |
BlackLine
BL
|
$374K |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Healthcare | 22.19% |
| 3 | Energy | 18.21% |
| 4 | Industrials | 14.27% |
| 5 | Real Estate | 4.73% |