GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$3.36M
2
+$3.25M
3
+$2.49M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.02M

Top Sells

1
+$5.9M
2
+$5.3M
3
+$4.68M
4
MXCT icon
MaxCyte
MXCT
+$2.55M
5
IONQ icon
IonQ
IONQ
+$2.33M

Sector Composition

1 Healthcare 33.62%
2 Industrials 22.64%
3 Technology 22.18%
4 Energy 12%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-105,589
27
– –
-934,196
28
– –
-77,511
29
– –
-2,342,234
1
2