GA
Gagnon Advisors Portfolio holdings
AUM
$149M
1-Year Return
46.39%
This Quarter Return
+16.86%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$149M
AUM Growth
+$7.03M
(+5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
DoubleVerify
DV
|
$3.67M |
| 2 |
Aspen Aerogels
ASPN
|
$3.35M |
| 3 |
Equinix
EQIX
|
$2.34M |
| 4 |
Treace Medical Concepts
TMCI
|
$2M |
| 5 |
Pacira BioSciences
PCRX
|
$1.91M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.25M |
| 2 |
VRN
Veren
VRN
|
$5.9M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.68M |
| 4 |
MaxCyte
MXCT
|
$2.55M |
| 5 |
IonQ
IONQ
|
$2.33M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Technology | 25.33% |
| 3 | Industrials | 22.64% |
| 4 | Energy | 12% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.53B
| – | – |
-77,511
| Closed | -$2.13M |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-2,342,234
| Closed | -$4.68M |
|
|
28
IonQ
IONQ
$12.5B
| – | – |
-105,589
| Closed | -$2.33M |
|
|
VRN
29
DELISTED
Veren
VRN
| – | – |
-890,693
| Closed | -$5.9M |
|