GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+15.82%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$155M
AUM Growth
+$155M
(+18%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
29
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$2.84M |
| 2 |
NVIDIA
NVDA
|
$2.01M |
| 3 |
Freshworks
FRSH
|
$1.49M |
| 4 |
FIVE9
FIVN
|
$1.2M |
| 5 |
VRN
Veren
VRN
|
$917K |
Top Sells
| 1 |
CareDx
CDNA
|
$6.17M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$2.57M |
| 3 |
Exact Sciences
EXAS
|
$1.24M |
| 4 |
Standard BioTools
LAB
|
$1.19M |
| 5 |
EVA
Enviva Inc.
EVA
|
$64.1K |
Sector Composition
| 1 | Healthcare | 30.55% |
| 2 | Technology | 29.95% |
| 3 | Industrials | 20.85% |
| 4 | Energy | 14.23% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IonQ
IONQ
$12.2B
| $1.38M | 0.89% |
158,375
| – | – |
|
|
CNF
27
CNFinance Holdings
CNF
$20.8M
| $981K | 0.63% |
784,717
| – | – |
|
|
28
Standard BioTools
LAB
$493M
| – | – |
-672,294
| Closed | -$1.19M |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| – | – |
-149,004
| Closed | -$64.1K |
|