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
$131M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$1.64M
3 +$1.1M
4
WGS icon
GeneDx Holdings
WGS
+$828K
5
VRN
Veren
VRN
+$611K

Top Sells

1 +$9.23K

Sector Composition

1 Technology 32.21%
2 Healthcare 28.73%
3 Energy 17.21%
4 Industrials 15.07%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.11M 0.85%
158,375
27
$64.1K 0.05%
149,004
28
-102,594