GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-10.69%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$142M
AUM Growth
+$142M
(-9.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
28
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$2.69M |
| 2 |
MaxCyte
MXCT
|
$2.55M |
| 3 |
Ameresco
AMRC
|
$2.42M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$2.34M |
| 5 |
Vertex
VERX
|
$1.62M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$5.36M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.79M | 1.27% |
16,555
| – | – |
|
27
DoubleVerify
DV
$2.66B
| $905K | 0.64% |
67,705
| – | – |
|
|
CNF
28
CNFinance Holdings
CNF
$28.1M
| $612K | 0.43% |
784,717
| – | – |
|