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GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-10.69%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$142M
AUM Growth
-$14.4M
Cap. Flow
+$7.45M
Cap. Flow %
5.25%
Top 10 Hldgs %
56.62%
Holding
28
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$3.68M
2
AMRC icon
Ameresco
AMRC
+$3.62M
3
OSUR icon
OraSure Technologies
OSUR
+$2.94M
4
ETWO
E2open Parent Holdings
ETWO
+$2.91M
5
VERX icon
Vertex
VERX
+$2.11M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$5.25M
2
PSIX
Power Solutions International
PSIX
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 27.98%
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
$4.72T
$1.79M 1.27%
16,555
– –
DV icon
27
DoubleVerify
DV
$1.69B
$905K 0.64%
67,705
– –
CNF
28
CNFinance Holdings
CNF
$37.1M
$612K 0.43%
78,472
– –
1
2

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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
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NVCHI
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GPWA
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Gagnon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gagnon Advisors held 28 positions worth $142M, down 9.2% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gagnon Advisors deployed $7.45M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was MaxCyte: 934,196 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $5.25M trimmed.

  • Gagnon Advisors's largest Q1 2025 buy was MaxCyte: 934,196 shares worth $2.55M.
  • Gagnon Advisors added most to Ameresco in Q1 2025, an estimated $3.62M increase.
  • Gagnon Advisors's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $5.25M.
  • Gagnon Advisors's ten largest holdings make up 57% of its $142M portfolio in Q1 2025.
  • Gagnon Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Gagnon Advisors's portfolio value fell 9.2% quarter-over-quarter to $142M.

Based on Gagnon Advisors's 13F filing for Q1 2025, filed 12 May 2025.