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
$217M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.2M
3
+$2.27M
4
EVA
Enviva Inc.
EVA
+$1.15M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$910K

Top Sells

1
+$9.46M
2
+$4.56M
3
+$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 Change
in Stake 		Capital Flow
1
$19.2M 8.83%
251,140
2
$14.3M 6.6%
180,260
3
$13.6M 6.27%
305,043
4
$13.3M 6.15%
1,092,564
5
$12.6M 5.81%
159,255
+14,478
6
$12.3M 5.68%
225,434
-173,135
7
$10.3M 4.75%
399,855
+123,874
8
$10.3M 4.73%
277,347
9
$9.87M 4.55%
89,393
+8,127
10
$9.17M 4.22%
137,048
+12,459
11
$9.07M 4.18%
123,843
12
$8.04M 3.71%
1,329,354
13
$7.41M 3.41%
840,947
14
$6.8M 3.13%
9,171
15
$6.21M 2.86%
468,599
16
$5.75M 2.65%
409,756
17
$5.6M 2.58%
812,497
-325,756
18
$5.09M 2.34%
339,795
+1,802
19
$4.68M 2.16%
205,968
+30,693
20
$4.55M 2.1%
104,383
21
$4.54M 2.09%
44,794
+22,397
22
$4.11M 1.9%
512,968
23
$3.97M 1.83%
441,056
+38,879
24
$3.31M 1.52%
+184,204
25
$2.52M 1.16%
784,002
+116,177
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