GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+15.82%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$155M
AUM Growth
+$155M
(+18%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
29
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$2.84M |
| 2 |
NVIDIA
NVDA
|
$2.01M |
| 3 |
Freshworks
FRSH
|
$1.49M |
| 4 |
FIVE9
FIVN
|
$1.2M |
| 5 |
VRN
Veren
VRN
|
$917K |
Top Sells
| 1 |
CareDx
CDNA
|
$6.17M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$2.57M |
| 3 |
Exact Sciences
EXAS
|
$1.24M |
| 4 |
Standard BioTools
LAB
|
$1.19M |
| 5 |
EVA
Enviva Inc.
EVA
|
$64.1K |
Sector Composition
| 1 | Healthcare | 30.55% |
| 2 | Technology | 29.95% |
| 3 | Industrials | 20.85% |
| 4 | Energy | 14.23% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
1
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $15.6M | 10.06% | 757,744 | – | – |
|
|
2
CareDx
CDNA
$727M
| $12.9M | 8.33% | 412,875 -197,461 | -32% | -$6.17M |
|
3
GeneDx Holdings
WGS
$3.72B
| $10.8M | 6.99% | 255,059 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.89M | 6.39% | 339,877 | – | – |
|
5
Air Lease Corp
AL
$6.73B
| $8.9M | 5.75% | 196,479 | – | – |
|
6
Navigator Holdings
NVGS
$1.08B
| $8.31M | 5.37% | 517,066 | – | – |
|
7
Ameresco
AMRC
$1.34B
| $7.81M | 5.05% | 205,948 +12,623 | +7% | +$479K |
|
8
BioLife Solutions
BLFS
$1.2B
| $6.87M | 4.43% | 274,217 | – | – |
|
|
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.59M | 4.25% | 744,444 | – | – |
|
|
PROF
10
Profound Medical
PROF
$134M
| $5.95M | 3.84% | 747,226 | – | – |
|
|
11
Exact Sciences
EXAS
$8.98B
| $5.92M | 3.83% | 86,972 -18,158 | -17% | -$1.24M |
|
12
Equinix
EQIX
$76.9B
| $5.86M | 3.78% | 6,600 | – | – |
|
13
BlackLine
BL
$3.36B
| $5.72M | 3.69% | 103,692 | – | – |
|
|
14
Freshworks
FRSH
$3.93B
| $5.4M | 3.49% | 470,434 +129,483 | +38% | +$1.49M |
|
|
15
FIVE9
FIVN
$2.08B
| $4.81M | 3.11% | 167,386 +41,846 | +33% | +$1.2M |
|
|
16
Alpha and Omega Semiconductor
AOSL
$863M
| $4.46M | 2.88% | 120,196 -69,161 | -37% | -$2.57M |
|
17
Vertex
VERX
$4.12B
| $4.45M | 2.87% | 115,594 | – | – |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $4.43M | 2.86% | 514,247 | – | – |
|
|
VRN
19
DELISTED
Veren
VRN
| $3.83M | 2.47% | 623,113 +149,168 | +31% | +$917K |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $3.44M | 2.22% | 780,745 | – | – |
|
|
21
Treace Medical Concepts
TMCI
$464M
| $2.84M | 1.84% | +489,891 | New | +$2.84M |
|
22
DoubleVerify
DV
$2.66B
| $2.28M | 1.47% | 135,410 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.01M | 1.3% | +16,555 | New | +$2.01M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $2.01M | 1.3% | 133,390 | – | – |
|
25
Kaltura
KLTR
$246M
| $1.4M | 0.9% | 1,029,708 | – | – |
|