GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+16.86%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$149M
AUM Growth
+$149M
(+5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
DoubleVerify
DV
|
$3.67M |
| 2 |
Aspen Aerogels
ASPN
|
$3.35M |
| 3 |
Equinix
EQIX
|
$2.34M |
| 4 |
Treace Medical Concepts
TMCI
|
$2M |
| 5 |
Pacira BioSciences
PCRX
|
$1.91M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.25M |
| 2 |
VRN
Veren
VRN
|
$5.9M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.68M |
| 4 |
MaxCyte
MXCT
|
$2.55M |
| 5 |
IonQ
IONQ
|
$2.33M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Technology | 25.33% |
| 3 | Industrials | 22.64% |
| 4 | Energy | 12% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeneDx Holdings
WGS
$3.72B
| $11.7M | 7.88% | 127,062 | – | – |
|
|
PSIX
2
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $11.7M | 7.84% | 180,405 -143,079 | -44% | -$9.25M |
|
3
Air Lease Corp
AL
$6.73B
| $11.5M | 7.72% | 196,479 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 7.08% | 339,877 | – | – |
|
5
CareDx
CDNA
$727M
| $8.87M | 5.96% | 454,163 +41,288 | +10% | +$807K |
|
|
6
Equinix
EQIX
$76.9B
| $8.52M | 5.73% | 10,715 +2,937 | +38% | +$2.34M |
|
7
BlackLine
BL
$3.36B
| $7.36M | 4.95% | 130,050 | – | – |
|
8
Navigator Holdings
NVGS
$1.08B
| $7.32M | 4.92% | 517,066 | – | – |
|
9
Ameresco
AMRC
$1.34B
| $7.18M | 4.83% | 472,798 | – | – |
|
10
Freshworks
FRSH
$3.93B
| $7.01M | 4.71% | 470,434 | – | – |
|
11
BioLife Solutions
BLFS
$1.2B
| $5.91M | 3.97% | 274,217 | – | – |
|
12
Vertex
VERX
$4.12B
| $5.72M | 3.84% | 161,813 | – | – |
|
|
PROF
13
Profound Medical
PROF
$134M
| $5.29M | 3.56% | 896,671 | – | – |
|
|
14
Pacira BioSciences
PCRX
$1.2B
| $5.1M | 3.43% | 213,402 +80,012 | +60% | +$1.91M |
|
|
15
Treace Medical Concepts
TMCI
$464M
| $4.88M | 3.28% | 830,270 +340,379 | +69% | +$2M |
|
|
16
DoubleVerify
DV
$2.66B
| $4.68M | 3.15% | 312,885 +245,180 | +362% | +$3.67M |
|
17
Exact Sciences
EXAS
$8.98B
| $4.62M | 3.11% | 86,972 | – | – |
|
18
FIVE9
FIVN
$2.08B
| $4.43M | 2.98% | 167,386 | – | – |
|
19
OraSure Technologies
OSUR
$242M
| $3.62M | 2.43% | 1,207,440 +410,163 | +51% | +$1.23M |
|
|
20
Aspen Aerogels
ASPN
$563M
| $3.35M | 2.25% | +565,570 | New | +$3.35M |
|
21
Alpha and Omega Semiconductor
AOSL
$863M
| $3.08M | 2.07% | 120,196 | – | – |
|
22
Kaltura
KLTR
$246M
| $2.79M | 1.87% | 1,386,044 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $2.62M | 1.76% | 16,555 | – | – |
|
|
CNF
24
CNFinance Holdings
CNF
$28.1M
| $1.02M | 0.69% | 1,569,434 +784,717 | +100% | +$510K |
|
|
VRN
25
DELISTED
Veren
VRN
| – | – | -890,693 | Closed | -$5.9M |
|