GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+12.58%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$4.44M |
| 2 |
DoubleVerify
DV
|
$1.32M |
| 3 |
GeneDx Holdings
WGS
|
$1.14M |
| 4 |
FIVE9
FIVN
|
$935K |
| 5 |
VRN
Veren
VRN
|
$571K |
Top Sells
| 1 |
SLGCW
SomaLogic, Inc. Warrant
SLGCW
|
$9.23K |
Sector Composition
| 1 | Technology | 34.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IonQ
IONQ
$12.2B
| $1.11M | 0.85% |
158,375
| – | – |
|
|
EVA
27
DELISTED
Enviva Inc.
EVA
| $64.1K | 0.05% |
149,004
| – | – |
|
|
SLGCW
28
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-102,594
| Closed | -$9.23K |
|