GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+3.33%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$115M
AUM Growth
+$115M
(+0.68%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
29
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$3.29M |
| 2 |
Vertex
VERX
|
$1.84M |
| 3 |
Standard BioTools
LAB
|
$1.82M |
| 4 |
IonQ
IONQ
|
$1.58M |
| 5 |
Freshworks
FRSH
|
$1.34M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.46M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.54M |
| 3 |
Navigator Holdings
NVGS
|
$2.04M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.53M |
| 5 |
BlackLine
BL
|
$374K |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Healthcare | 22.19% |
| 3 | Energy | 18.21% |
| 4 | Industrials | 14.27% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $10.1M | 8.77% | 196,479 -67,221 | -25% | -$3.46M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.92M | 8.6% | 339,877 | – | – |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $7.78M | 6.75% | 507,066 -132,613 | -21% | -$2.04M |
|
|
4
BlackLine
BL
$3.36B
| $6.7M | 5.81% | 103,692 -5,791 | -5% | -$374K |
|
5
FIVE9
FIVN
$2.08B
| $6.48M | 5.62% | 104,337 +9,485 | +10% | +$589K |
|
6
CareDx
CDNA
$727M
| $6.46M | 5.61% | 610,336 +55,485 | +10% | +$588K |
|
|
PROF
7
Profound Medical
PROF
$134M
| $6.37M | 5.53% | 747,226 +67,930 | +10% | +$579K |
|
|
8
Freshworks
FRSH
$3.93B
| $5.64M | 4.9% | 309,955 +73,437 | +31% | +$1.34M |
|
9
Equinix
EQIX
$76.9B
| $5.45M | 4.73% | 6,600 | – | – |
|
10
BioLife Solutions
BLFS
$1.2B
| $5.09M | 4.41% | 274,217 | – | – |
|
|
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5M | 4.34% | 744,444 | – | – |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $4.69M | 4.07% | 514,247 | – | – |
|
13
Ameresco
AMRC
$1.34B
| $4.66M | 4.05% | 193,325 | – | – |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $4.17M | 3.62% | 189,357 | – | – |
|
15
Pacira BioSciences
PCRX
$1.2B
| $3.9M | 3.38% | 133,390 | – | – |
|
|
16
Vertex
VERX
$4.12B
| $3.67M | 3.19% | 115,594 +57,797 | +100% | +$1.84M |
|
|
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
| $3.47M | 3.01% | 780,745 | – | – |
|
|
VRN
18
DELISTED
Veren
VRN
| $3.29M | 2.85% | +401,353 | New | +$3.29M |
|
19
DoubleVerify
DV
$2.66B
| $2.38M | 2.07% | 67,705 | – | – |
|
20
GeneDx Holdings
WGS
$3.72B
| $1.93M | 1.67% | 211,393 +62,059 | +42% | +$567K |
|
|
21
Standard BioTools
LAB
$481M
| $1.82M | 1.58% | +672,294 | New | +$1.82M |
|
|
CNF
22
CNFinance Holdings
CNF
$28.1M
| $1.62M | 1.41% | 784,717 | – | – |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.61M | 1.39% | 701,311 +41,631 | +6% | +$95.3K |
|
|
24
IonQ
IONQ
$12.7B
| $1.58M | 1.37% | +158,375 | New | +$1.58M |
|
25
Kaltura
KLTR
$246M
| $1.39M | 1.21% | 1,029,708 | – | – |
|