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
$114M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.56M
3
+$1.52M

Top Sells

1
+$4.13M
2
+$3.59M
3
+$1.58M
4
BLFS icon
BioLife Solutions
BLFS
+$1.41M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$729K

Sector Composition

1 Technology 41.18%
2 Healthcare 20.37%
3 Industrials 16.32%
4 Energy 15.95%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.66%
263,700
2
$9.31M 8.13%
639,679
3
$8.96M 7.82%
339,877
4
$7.46M 6.52%
94,852
5
$6.84M 5.97%
109,483
6
$6.66M 5.82%
554,851
7
$6.12M 5.35%
193,325
+48,065
8
$5.77M 5.04%
679,296
9
$5.56M 4.85%
236,518
10
$5.49M 4.8%
744,444
11
$5.32M 4.64%
6,600
12
$4.93M 4.31%
189,357
13
$4.83M 4.22%
514,247
14
$4.5M 3.93%
133,390
-46,941
15
$4.46M 3.89%
274,217
-86,541
16
$3.43M 2.99%
780,745
-940,947
17
$2.54M 2.22%
104,383
18
$2.49M 2.18%
+67,705
19
$2.01M 1.75%
1,029,708
20
$1.74M 1.52%
784,717
21
$1.56M 1.36%
+57,797
22
$1.53M 1.34%
605,671
23
$1.35M 1.18%
659,680
24
$411K 0.36%
149,334
25
$148K 0.13%
149,004
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