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GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$136M
AUM Growth
-$21.6M
Cap. Flow
-$370K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.66%
Holding
25
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.61M
2
HNGE
Hinge Health
HNGE
+$3.36M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.04M
4
FRSH icon
Freshworks
FRSH
+$1.95M
5
WGS icon
GeneDx Holdings
WGS
+$1.93M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.6M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.76M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
HZO icon
MarineMax
HZO
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.06%
2 Technology 20.89%
3 Energy 17.14%
4 Industrials 8.87%
5 Real Estate 7.73%

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Gagnon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gagnon Advisors held 25 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gagnon Advisors's Q1 2026 filing shows 2 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 95,621 shares worth $9.63M. The largest sale was Air Lease Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Gagnon Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 95,621 shares worth $9.63M.
  • Gagnon Advisors added most to Pacira BioSciences in Q1 2026, an estimated $2.04M increase.
  • Gagnon Advisors's biggest Q1 2026 reduction was MarineMax, cutting an estimated $2.7M.
  • Gagnon Advisors fully exited Air Lease Corp in Q1 2026, selling an estimated $12.6M.
  • Gagnon Advisors's ten largest holdings make up 70% of its $136M portfolio in Q1 2026.
  • Gagnon Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Gagnon Advisors's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Gagnon Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.