GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$1.84M
3 +$1.82M
4
IONQ icon
IonQ
IONQ
+$1.58M
5
FRSH icon
Freshworks
FRSH
+$1.34M

Top Sells

1 +$3.46M
2 +$2.54M
3 +$2.04M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.53M
5
BL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$65.6K 0.06%
149,004
27
$9.23K 0.01%
102,594
28
-104,383
29
-605,671