GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+21.11%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$156M
AUM Growth
+$156M
(+0.87%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
28
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$2.6M |
| 2 |
Ameresco
AMRC
|
$1.57M |
| 3 |
VRN
Veren
VRN
|
$1.38M |
| 4 |
PROF
Profound Medical
PROF
|
$1.12M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$1.04M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$8.56M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$6.59M |
| 3 |
GeneDx Holdings
WGS
|
$5.18M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$4.43M |
| 5 |
IonQ
IONQ
|
$2.2M |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Technology | 30.75% |
| 3 | Industrials | 19.12% |
| 4 | Energy | 14.84% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeneDx Holdings
WGS
$3.72B
| $14.4M | 9.23% | 187,618 -67,441 | -26% | -$5.18M |
|
|
PSIX
2
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $14M | 8.96% | 470,165 -287,579 | -38% | -$8.56M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 6.82% | 339,877 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $9.47M | 6.06% | 196,479 | – | – |
|
5
CareDx
CDNA
$727M
| $8.84M | 5.66% | 412,875 | – | – |
|
6
Navigator Holdings
NVGS
$1.08B
| $7.94M | 5.08% | 517,066 | – | – |
|
7
Freshworks
FRSH
$3.93B
| $7.61M | 4.87% | 470,434 | – | – |
|
8
BioLife Solutions
BLFS
$1.2B
| $7.12M | 4.56% | 274,217 | – | – |
|
9
FIVE9
FIVN
$2.08B
| $6.8M | 4.36% | 167,386 | – | – |
|
|
PROF
10
Profound Medical
PROF
$134M
| $6.73M | 4.31% | 896,671 +149,445 | +20% | +$1.12M |
|
|
11
Ameresco
AMRC
$1.34B
| $6.4M | 4.1% | 272,694 +66,746 | +32% | +$1.57M |
|
12
BlackLine
BL
$3.36B
| $6.3M | 4.03% | 103,692 | – | – |
|
13
Equinix
EQIX
$76.9B
| $6.22M | 3.98% | 6,600 | – | – |
|
14
Vertex
VERX
$4.12B
| $6.17M | 3.95% | 115,594 | – | – |
|
15
Exact Sciences
EXAS
$8.98B
| $4.89M | 3.13% | 86,972 | – | – |
|
|
VRN
16
DELISTED
Veren
VRN
| $4.58M | 2.93% | 890,693 +267,580 | +43% | +$1.38M |
|
17
Alpha and Omega Semiconductor
AOSL
$863M
| $4.45M | 2.85% | 120,196 | – | – |
|
|
18
IonQ
IONQ
$12.7B
| $4.41M | 2.82% | 105,589 -52,786 | -33% | -$2.2M |
|
19
Treace Medical Concepts
TMCI
$464M
| $3.64M | 2.33% | 489,891 | – | – |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $3.12M | 1.99% | 1,171,117 +390,372 | +50% | +$1.04M |
|
21
Kaltura
KLTR
$246M
| $3.05M | 1.95% | 1,386,044 +356,336 | +35% | +$784K |
|
|
22
nCino
NCNO
$3.72B
| $2.6M | 1.67% | +77,511 | New | +$2.6M |
|
23
Pacira BioSciences
PCRX
$1.2B
| $2.51M | 1.61% | 133,390 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $2.22M | 1.42% | 16,555 | – | – |
|
25
DoubleVerify
DV
$2.66B
| $1.3M | 0.83% | 67,705 -67,705 | -50% | -$1.3M |
|