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
$142M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.42M
4
ETWO
E2open Parent Holdings
ETWO
+$2.34M
5
VERX icon
Vertex
VERX
+$1.62M

Top Sells

1
+$5.36M
2
+$3.71M

Sector Composition

1 Healthcare 32.79%
2 Technology 28.62%
3 Energy 17.2%
4 Industrials 16.49%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.51T
$1.79M 1.27%
16,555
DV icon
27
DoubleVerify
DV
$1.97B
$905K 0.64%
67,705
CNF
28
CNFinance Holdings
CNF
$33.2M
$612K 0.43%
784,717
1
2