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
$155M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.49M
4
FIVN icon
FIVE9
FIVN
+$1.2M
5
VRN
Veren
VRN
+$917K

Top Sells

1
+$6.17M
2
+$2.57M
3
+$1.24M
4
LAB icon
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 Change
in Stake 		Capital Flow
1
$15.6M 10.06%
757,744
2
$12.9M 8.33%
412,875
-197,461
3
$10.8M 6.99%
255,059
4
$9.89M 6.39%
339,877
5
$8.9M 5.75%
196,479
6
$8.31M 5.37%
517,066
7
$7.81M 5.05%
205,948
+12,623
8
$6.87M 4.43%
274,217
9
$6.59M 4.25%
744,444
10
$5.95M 3.84%
747,226
11
$5.92M 3.83%
86,972
-18,158
12
$5.86M 3.78%
6,600
13
$5.72M 3.69%
103,692
14
$5.4M 3.49%
470,434
+129,483
15
$4.81M 3.11%
167,386
+41,846
16
$4.46M 2.88%
120,196
-69,161
17
$4.45M 2.87%
115,594
18
$4.43M 2.86%
514,247
19
$3.83M 2.47%
623,113
+149,168
20
$3.44M 2.22%
780,745
21
$2.84M 1.84%
+489,891
22
$2.28M 1.47%
135,410
23
$2.01M 1.3%
+16,555
24
$2.01M 1.3%
133,390
25
$1.4M 0.9%
1,029,708
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