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
$148M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M

Top Sells

1
+$3.43M
2
+$2.67M
3
+$2.43M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.13M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.29M

Sector Composition

1 Technology 29.39%
2 Healthcare 27%
3 Industrials 18.93%
4 Energy 13.84%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.95%
1,329,354
2
$10.9M 7.33%
907,548
3
$10.1M 6.84%
263,700
4
$9.64M 6.51%
399,855
5
$8.3M 5.6%
145,260
6
$7.74M 5.22%
137,048
7
$7.64M 5.15%
144,140
8
$7.36M 4.97%
109,483
9
$7.06M 4.77%
648,465
10
$6.96M 4.7%
180,331
11
$6.44M 4.34%
94,852
+15,809
12
$6.41M 4.33%
1,092,450
13
$5.55M 3.75%
304,910
14
$5.31M 3.58%
812,497
-525,529
15
$5.07M 3.42%
177,557
16
$5M 3.38%
438,407
+102,303
17
$4.49M 3.03%
6,861
18
$3.77M 2.55%
590,730
19
$3.48M 2.35%
236,518
20
$3.09M 2.08%
104,383
21
$2.62M 1.77%
411,281
-419,793
22
$1.98M 1.34%
659,680
23
$1.34M 0.91%
784,717
24
$1.29M 0.87%
512,968
-512,968
25
$687K 0.46%
229,802
-149,618
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