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

Top Buys

1 +$2.6M
2 +$1.57M
3 +$1.38M
4
PROF
Profound Medical
PROF
+$1.12M
5
ETWO
E2open Parent Holdings
ETWO
+$1.04M

Top Sells

1 +$8.56M
2 +$6.59M
3 +$5.18M
4
ZUO
Zuora, Inc.
ZUO
+$4.43M
5
IONQ icon
IonQ
IONQ
+$2.2M

Sector Composition

1 Healthcare 30.83%
2 Technology 30.75%
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%
784,717
27
-514,247
28
-744,444