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
$154M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.43M
3
+$1.53M
4
ETWO
E2open Parent Holdings
ETWO
+$1.53M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.49M

Top Sells

1
+$4.67M
2
+$2.93M
3
+$1.99M
4
CELC icon
Celcuity
CELC
+$1.65M
5
NVGS icon
Navigator Holdings
NVGS
+$1.41M

Sector Composition

1 Technology 30.9%
2 Healthcare 25.84%
3 Industrials 17.88%
4 Energy 12.89%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.73%
907,548
-122,767
2
$9.66M 6.25%
145,260
-30,000
3
$9.59M 6.21%
180,331
-55,114
4
$9.51M 6.16%
399,855
5
$8.66M 5.61%
144,140
-10,115
6
$8.18M 5.3%
263,700
-33,501
7
$7.86M 5.09%
137,048
8
$7.33M 4.74%
1,329,354
9
$6.94M 4.49%
304,910
10
$6.63M 4.29%
1,092,450
+251,503
11
$6.56M 4.25%
109,483
-14,360
12
$6.13M 3.97%
831,074
+415,537
13
$5.97M 3.86%
1,338,026
-286,968
14
$5.93M 3.84%
79,043
-10,350
15
$5.72M 3.7%
336,104
+58,757
16
$5.46M 3.54%
177,557
17
$4.75M 3.08%
590,730
18
$3.9M 2.53%
6,861
19
$3.22M 2.09%
104,383
20
$3.07M 1.99%
236,518
+117,941
21
$2.98M 1.93%
1,025,936
+512,968
22
$2.62M 1.7%
648,465
+207,409
23
$2.43M 1.57%
+576,206
24
$2.13M 1.38%
307,506
-102,250
25
$1.98M 1.28%
784,717
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