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
$156M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.57M
3
+$1.38M
4
PROF
Profound Medical
PROF
+$1.12M
5
ETWO
E2open Parent Holdings
ETWO
+$1.04M

Top Sells

1
+$8.56M
2
+$6.59M
3
+$5.18M
4
ZUO
Zuora, Inc.
ZUO
+$4.43M
5
IONQ icon
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 Change
in Stake 		Capital Flow
1
$14.4M 9.23%
187,618
-67,441
2
$14M 8.96%
470,165
-287,579
3
$10.7M 6.82%
339,877
4
$9.47M 6.06%
196,479
5
$8.84M 5.66%
412,875
6
$7.94M 5.08%
517,066
7
$7.61M 4.87%
470,434
8
$7.12M 4.56%
274,217
9
$6.8M 4.36%
167,386
10
$6.73M 4.31%
896,671
+149,445
11
$6.4M 4.1%
272,694
+66,746
12
$6.3M 4.03%
103,692
13
$6.22M 3.98%
6,600
14
$6.17M 3.95%
115,594
15
$4.89M 3.13%
86,972
16
$4.58M 2.93%
890,693
+267,580
17
$4.45M 2.85%
120,196
18
$4.41M 2.82%
105,589
-52,786
19
$3.64M 2.33%
489,891
20
$3.12M 1.99%
1,171,117
+390,372
21
$3.05M 1.95%
1,386,044
+356,336
22
$2.6M 1.67%
+77,511
23
$2.51M 1.61%
133,390
24
$2.22M 1.42%
16,555
25
$1.3M 0.83%
67,705
-67,705
1
2