GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-4.94%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$252M
AUM Growth
+$252M
(-4.2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
39
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$7.83M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$6.36M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$5.6M |
| 4 |
Freshworks
FRSH
|
$5.06M |
| 5 |
GeneDx Holdings
WGS
|
$2.81M |
Top Sells
| 1 |
Ameresco
AMRC
|
$5.89M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$5.84M |
| 3 |
Onto Innovation
ONTO
|
$5.66M |
| 4 |
Devon Energy
DVN
|
$5.22M |
| 5 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $16.1M | 6.38% | 253,990 | – | – |
|
2
BlackLine
BL
$3.36B
| $14.6M | 5.8% | 123,843 | – | – |
|
|
3
Ameresco
AMRC
$1.34B
| $14.1M | 5.58% | 240,878 -100,742 | -29% | -$5.89M |
|
4
Alpha and Omega Semiconductor
AOSL
$863M
| $13.5M | 5.36% | 430,821 | – | – |
|
5
Pacira BioSciences
PCRX
$1.2B
| $13.4M | 5.33% | 240,142 +26,925 | +13% | +$1.51M |
|
6
FIVE9
FIVN
$2.08B
| $13M | 5.15% | 81,266 +7,388 | +10% | +$1.18M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 4.81% | 80,222 +3,527 | +5% | +$533K |
|
|
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12M | 4.78% | 1,329,354 | – | – |
|
9
Air Lease Corp
AL
$6.73B
| $10M | 3.98% | 254,950 | – | – |
|
10
Yext
YEXT
$1.11B
| $9.77M | 3.88% | 812,496 +160,983 | +25% | +$1.94M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $9.5M | 3.77% | 840,947 +246,478 | +41% | +$2.79M |
|
|
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.32M | 3.7% | 468,599 +95,633 | +26% | +$1.9M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $8.94M | 3.55% | 124,589 | – | – |
|
14
Navigator Holdings
NVGS
$1.08B
| $8.67M | 3.44% | 973,781 | – | – |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $7.83M | 3.11% | +144,777 | New | +$7.83M |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.65M | 3.04% | 409,756 | – | – |
|
17
BioLife Solutions
BLFS
$1.2B
| $7.42M | 2.94% | 175,275 -19,475 | -10% | -$824K |
|
18
Equinix
EQIX
$76.9B
| $7.25M | 2.87% | 9,171 | – | – |
|
|
SLGC
19
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.36M | 2.52% | +512,968 | New | +$6.36M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.97M | 2.37% | 275,981 | – | – |
|
|
PROF
21
Profound Medical
PROF
$134M
| $5.89M | 2.34% | 402,177 +124,925 | +45% | +$1.83M |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $5.6M | 2.22% | +337,993 | New | +$5.6M |
|
|
23
Onto Innovation
ONTO
$5.19B
| $5.15M | 2.04% | 71,307 -78,341 | -52% | -$5.66M |
|
|
24
Freshworks
FRSH
$3.93B
| $5.06M | 2.01% | +118,577 | New | +$5.06M |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.64M | 1.84% | 2,958,279 | – | – |
|