GA

Gagnon Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 39.74%
This Quarter Est. Return
1 Year Est. Return
+39.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.35M
3
+$2.34M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.91M

Top Sells

1
+$9.25M
2
+$5.9M
3
+$4.68M
4
MXCT icon
MaxCyte
MXCT
+$2.55M
5
IONQ icon
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 Change
in Stake 		Capital Flow
NCNO icon
26
nCino
NCNO
$3.02B
– –
-77,511
MXCT icon
27
MaxCyte
MXCT
$154M
– –
-934,196
IONQ icon
28
IonQ
IONQ
$21B
– –
-105,589
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
– –
-2,342,234
1
2