GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+21.11%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$156M
AUM Growth
+$156M
(+0.87%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
28
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$2.6M |
| 2 |
Ameresco
AMRC
|
$1.57M |
| 3 |
VRN
Veren
VRN
|
$1.38M |
| 4 |
PROF
Profound Medical
PROF
|
$1.12M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$1.04M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$8.56M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$6.59M |
| 3 |
GeneDx Holdings
WGS
|
$5.18M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$4.43M |
| 5 |
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% |