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
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.22M
3
+$1.64M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.63M
5
CDNA icon
CareDx
CDNA
+$1.06M

Top Sells

1
+$5.15M
2
+$4.94M
3
+$1.95M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$143K

Sector Composition

1 Technology 38.69%
2 Healthcare 24.95%
3 Industrials 15.99%
4 Energy 6.26%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.59%
398,569
-32,252
2
$15.1M 6%
251,140
+10,998
3
$14.7M 5.83%
180,260
-60,618
4
$13.7M 5.44%
124,589
5
$13.5M 5.36%
305,043
+50,093
6
$12.8M 5.09%
123,843
7
$12.6M 5.01%
277,347
+23,357
8
$11.3M 4.49%
1,138,253
+325,757
9
$11.2M 4.45%
1,329,354
10
$11.2M 4.43%
81,266
11
$10.2M 4.05%
144,777
12
$9.69M 3.85%
1,092,564
+118,783
13
$9.47M 3.76%
840,947
14
$7.76M 3.08%
9,171
15
$7.48M 2.97%
468,599
16
$7.03M 2.79%
104,383
+24,161
17
$7M 2.78%
409,756
18
$6.53M 2.59%
175,275
19
$6.31M 2.51%
337,993
20
$6.06M 2.41%
275,981
21
$5.97M 2.37%
512,968
22
$4.56M 1.81%
2,958,279
23
$4.52M 1.79%
402,177
24
$3.3M 1.31%
22,397
+11,172
25
$3.11M 1.24%
118,577
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