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
$252M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.36M
3
+$5.6M
4
FRSH icon
Freshworks
FRSH
+$5.06M
5
WGS icon
GeneDx Holdings
WGS
+$2.81M

Top Sells

1
+$5.89M
2
+$5.84M
3
+$5.66M
4
DVN icon
Devon Energy
DVN
+$5.22M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$4.93M

Sector Composition

1 Technology 40.57%
2 Healthcare 27.44%
3 Industrials 13.66%
4 Energy 5.81%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.38%
253,990
2
$14.6M 5.8%
123,843
3
$14.1M 5.58%
240,878
-100,742
4
$13.5M 5.36%
430,821
5
$13.4M 5.33%
240,142
+26,925
6
$13M 5.15%
81,266
+7,388
7
$12.1M 4.81%
80,222
+3,527
8
$12M 4.78%
1,329,354
9
$10M 3.98%
254,950
10
$9.77M 3.88%
812,496
+160,983
11
$9.5M 3.77%
840,947
+246,478
12
$9.32M 3.7%
468,599
+95,633
13
$8.94M 3.55%
124,589
14
$8.67M 3.44%
973,781
15
$7.83M 3.11%
+144,777
16
$7.65M 3.04%
409,756
17
$7.42M 2.94%
175,275
-19,475
18
$7.25M 2.87%
9,171
19
$6.36M 2.52%
+512,968
20
$5.97M 2.37%
275,981
21
$5.89M 2.34%
402,177
+124,925
22
$5.6M 2.22%
+337,993
23
$5.15M 2.04%
71,307
-78,341
24
$5.06M 2.01%
+118,577
25
$4.64M 1.84%
2,958,279
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