GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-10.69%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$142M
AUM Growth
+$142M
(-9.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
28
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$2.69M |
| 2 |
MaxCyte
MXCT
|
$2.55M |
| 3 |
Ameresco
AMRC
|
$2.42M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$2.34M |
| 5 |
Vertex
VERX
|
$1.62M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$5.36M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$3.71M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 28.62% |
| 3 | Energy | 17.2% |
| 4 | Industrials | 16.49% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 8.18% |
339,877
| – | – |
|
|
2
GeneDx Holdings
WGS
$3.72B
| $11.3M | 7.94% |
127,062
-60,556
| -32% | -$5.36M |
|
3
Air Lease Corp
AL
$6.73B
| $9.49M | 6.69% |
196,479
| – | – |
|
|
PSIX
4
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $8.18M | 5.77% |
323,484
-146,681
| -31% | -$3.71M |
|
5
CareDx
CDNA
$727M
| $7.33M | 5.17% |
412,875
| – | – |
|
6
Navigator Holdings
NVGS
$1.08B
| $6.88M | 4.85% |
517,066
| – | – |
|
7
Freshworks
FRSH
$3.93B
| $6.64M | 4.68% |
470,434
| – | – |
|
8
Equinix
EQIX
$76.9B
| $6.34M | 4.47% |
7,778
+1,178
| +18% | +$960K |
|
9
BlackLine
BL
$3.36B
| $6.3M | 4.44% |
130,050
+26,358
| +25% | +$1.28M |
|
10
BioLife Solutions
BLFS
$1.2B
| $6.26M | 4.42% |
274,217
| – | – |
|
|
VRN
11
DELISTED
Veren
VRN
| $5.9M | 4.16% |
890,693
| – | – |
|
|
12
Ameresco
AMRC
$1.34B
| $5.71M | 4.03% |
472,798
+200,104
| +73% | +$2.42M |
|
|
13
Vertex
VERX
$4.12B
| $5.67M | 4% |
161,813
+46,219
| +40% | +$1.62M |
|
|
PROF
14
Profound Medical
PROF
$134M
| $5.22M | 3.68% |
896,671
| – | – |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $4.68M | 3.3% |
2,342,234
+1,171,117
| +100% | +$2.34M |
|
16
FIVE9
FIVN
$2.08B
| $4.54M | 3.21% |
167,386
| – | – |
|
17
Treace Medical Concepts
TMCI
$464M
| $4.11M | 2.9% |
489,891
| – | – |
|
18
Exact Sciences
EXAS
$8.98B
| $3.77M | 2.66% |
86,972
| – | – |
|
19
Pacira BioSciences
PCRX
$1.2B
| $3.31M | 2.34% |
133,390
| – | – |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $2.99M | 2.11% |
120,196
| – | – |
|
|
21
OraSure Technologies
OSUR
$242M
| $2.69M | 1.89% |
+797,277
| New | +$2.69M |
|
22
Kaltura
KLTR
$246M
| $2.61M | 1.84% |
1,386,044
| – | – |
|
|
23
MaxCyte
MXCT
$148M
| $2.55M | 1.8% |
+934,196
| New | +$2.55M |
|
24
IonQ
IONQ
$12.7B
| $2.33M | 1.64% |
105,589
| – | – |
|
25
nCino
NCNO
$3.72B
| $2.13M | 1.5% |
77,511
| – | – |
|