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
$156M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.93M
3 +$1.47M
4
ETWO
E2open Parent Holdings
ETWO
+$1.23M
5
PROF
Profound Medical
PROF
+$1.15M

Top Sells

1 +$8.38M
2 +$6.59M
3 +$4.71M
4
ZUO
Zuora, Inc.
ZUO
+$4.43M
5
IONQ icon
IonQ
IONQ
+$1.32M

Sector Composition

1 Healthcare 30.83%
2 Technology 29.92%
3 Industrials 19.12%
4 Energy 14.84%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$745K 0.48%
78,472
27
-514,247
28
-744,444