GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.25M
3
+$2.49M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.02M

Top Sells

1
+$5.9M
2
+$5.3M
3
+$4.68M
4
MXCT icon
MaxCyte
MXCT
+$2.55M
5
IONQ icon
IonQ
IONQ
+$2.33M

Sector Composition

1 Healthcare 33.62%
2 Industrials 22.64%
3 Technology 22.18%
4 Energy 12%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.88%
127,062
2
$11.7M 7.84%
180,405
-143,079
3
$11.5M 7.72%
196,479
4
$10.5M 7.08%
339,877
5
$8.87M 5.96%
454,163
+41,288
6
$8.52M 5.73%
10,715
+2,937
7
$7.36M 4.95%
130,050
8
$7.32M 4.92%
517,066
9
$7.18M 4.83%
472,798
10
$7.01M 4.71%
470,434
11
$5.91M 3.97%
274,217
12
$5.72M 3.84%
161,813
13
$5.29M 3.56%
896,671
14
$5.1M 3.43%
213,402
+80,012
15
$4.88M 3.28%
830,270
+340,379
16
$4.68M 3.15%
312,885
+245,180
17
$4.62M 3.11%
86,972
18
$4.43M 2.98%
167,386
19
$3.62M 2.43%
1,207,440
+410,163
20
$3.35M 2.25%
+565,570
21
$3.08M 2.07%
120,196
22
$2.79M 1.87%
1,386,044
23
$2.62M 1.76%
16,555
24
$1.02M 0.69%
156,943
+78,471
25
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-890,693
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