GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.7M
3
+$3.91M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.13M
5
CNF
CNFinance Holdings
CNF
+$1.88M

Top Sells

1
+$3.2M
2
+$2.82M
3
+$2.14M
4
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$54K

Sector Composition

1 Technology 32.64%
2 Healthcare 25.5%
3 Industrials 19.43%
4 Energy 7.68%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.67%
344,886
2
$19.3M 7.93%
396,018
-44,002
3
$14.1M 5.8%
430,821
-97,963
4
$13.6M 5.59%
193,860
5
$13.4M 5.53%
123,843
6
$12.5M 5.14%
254,950
7
$11.5M 4.75%
73,878
8
$10.8M 4.46%
891,024
9
$9.83M 4.05%
149,648
10
$9.29M 3.83%
76,695
+25,849
11
$8.67M 3.57%
973,781
12
$7.66M 3.15%
124,589
13
$7.22M 2.97%
287,619
14
$7.01M 2.89%
194,750
15
$6.62M 2.72%
1,200,769
16
$6.23M 2.57%
9,171
17
$6.09M 2.51%
370,410
18
$6.08M 2.5%
275,981
19
$6.03M 2.48%
416,133
20
$5.92M 2.44%
594,469
+500,462
21
$5.58M 2.3%
277,252
22
$4.7M 1.93%
+366,905
23
$4.69M 1.93%
350,335
24
$4.61M 1.9%
626,584
25
$4.47M 1.84%
2,958,279
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