GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-7.19%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
35
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$3.31M |
| 2 |
Enterprise Products Partners
EPD
|
$3.2M |
| 3 |
GeneDx Holdings
WGS
|
$2.27M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.15M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$910K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$9.46M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.56M |
| 3 |
Yext
YEXT
|
$2.24M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 26.88% |
| 3 | Industrials | 19.59% |
| 4 | Energy | 10.9% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $19.2M | 8.83% | 251,140 | – | – |
|
2
Ameresco
AMRC
$1.34B
| $14.3M | 6.6% | 180,260 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $13.6M | 6.27% | 305,043 | – | – |
|
4
Navigator Holdings
NVGS
$1.08B
| $13.3M | 6.15% | 1,092,564 | – | – |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $12.6M | 5.81% | 159,255 +14,478 | +10% | +$1.15M |
|
|
6
Alpha and Omega Semiconductor
AOSL
$863M
| $12.3M | 5.68% | 225,434 -173,135 | -43% | -$9.46M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 4.75% | 399,855 +123,874 | +45% | +$3.2M |
|
8
CareDx
CDNA
$727M
| $10.3M | 4.73% | 277,347 | – | – |
|
9
FIVE9
FIVN
$2.08B
| $9.87M | 4.55% | 89,393 +8,127 | +10% | +$897K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $9.17M | 4.22% | 137,048 +12,459 | +10% | +$833K |
|
11
BlackLine
BL
$3.36B
| $9.07M | 4.18% | 123,843 | – | – |
|
|
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
| $8.04M | 3.71% | 1,329,354 | – | – |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $7.41M | 3.41% | 840,947 | – | – |
|
14
Equinix
EQIX
$76.9B
| $6.8M | 3.13% | 9,171 | – | – |
|
|
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.21M | 2.86% | 468,599 | – | – |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.75M | 2.65% | 409,756 | – | – |
|
|
17
Yext
YEXT
$1.11B
| $5.6M | 2.58% | 812,497 -325,756 | -29% | -$2.24M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $5.09M | 2.34% | 339,795 +1,802 | +0.5% | +$27K |
|
19
BioLife Solutions
BLFS
$1.2B
| $4.68M | 2.16% | 205,968 +30,693 | +18% | +$698K |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.56M | 2.1% | 104,383 | – | – |
|
|
21
GeneDx Holdings
WGS
$3.72B
| $4.54M | 2.09% | 1,478,200 +739,100 | +100% | +$2.27M |
|
|
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.11M | 1.9% | 512,968 | – | – |
|
|
PROF
23
Profound Medical
PROF
$134M
| $3.97M | 1.83% | 441,056 +38,879 | +10% | +$350K |
|
|
24
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.31M | 1.52% | +46,051 | New | +$3.31M |
|
|
CNF
25
CNFinance Holdings
CNF
$28.1M
| $2.52M | 1.16% | 784,002 +116,177 | +17% | +$374K |
|