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
$115M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.82M
4
IONQ icon
IonQ
IONQ
+$1.58M
5
FRSH icon
Freshworks
FRSH
+$1.34M

Top Sells

1
+$3.46M
2
+$2.54M
3
+$2.04M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.53M
5
BL icon
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 Change
in Stake 		Capital Flow
1
$10.1M 8.77%
196,479
-67,221
2
$9.92M 8.6%
339,877
3
$7.78M 6.75%
507,066
-132,613
4
$6.7M 5.81%
103,692
-5,791
5
$6.48M 5.62%
104,337
+9,485
6
$6.46M 5.61%
610,336
+55,485
7
$6.37M 5.53%
747,226
+67,930
8
$5.64M 4.9%
309,955
+73,437
9
$5.45M 4.73%
6,600
10
$5.09M 4.41%
274,217
11
$5M 4.34%
744,444
12
$4.69M 4.07%
514,247
13
$4.66M 4.05%
193,325
14
$4.17M 3.62%
189,357
15
$3.9M 3.38%
133,390
16
$3.67M 3.19%
115,594
+57,797
17
$3.47M 3.01%
780,745
18
$3.29M 2.85%
+401,353
19
$2.38M 2.07%
67,705
20
$1.93M 1.67%
211,393
+62,059
21
$1.82M 1.58%
+672,294
22
$1.62M 1.41%
784,717
23
$1.61M 1.39%
701,311
+41,631
24
$1.58M 1.37%
+158,375
25
$1.39M 1.21%
1,029,708
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