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
$155M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.01M
3 +$1.49M
4
FIVN icon
FIVE9
FIVN
+$1.2M
5
VRN
Veren
VRN
+$917K

Top Sells

1 +$6.17M
2 +$2.57M
3 +$1.24M
4
LAB icon
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 Change
in Stake
Capital Flow
26
$1.38M 0.89%
158,375
27
$981K 0.63%
784,717
28
-672,294
29
-149,004