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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
+6.08%
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
$173M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
96.16%
Top 10 Hldgs %
55.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$14M
2
GFN
General Finance Corporation
GFN
+$12M
3
AL
Air Lease Corp
AL
+$9.02M
4
ATHN
Athenahealth, Inc.
ATHN
+$8.97M
5
EQIX icon
Equinix
EQIX
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.85%
2 Technology 15.93%
3 Healthcare 11.39%
4 Consumer Discretionary 5.96%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$2.04M 1.18%
+29,367
New +$1.81M
AIFU
27
AIFU Inc
AIFU
$209M
$1.38M 0.8%
+572
New +$1.18M
1
2

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Gagnon Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Gagnon Advisors, which disclosed 28 positions worth $173M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Novadaq Technologies Inc.: 841,718 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.

  • Gagnon Advisors's largest Q4 2013 buy was Novadaq Technologies Inc.: 841,718 shares worth $13.9M.
  • Gagnon Advisors's ten largest holdings make up 56% of its $173M portfolio in Q4 2013.
  • Gagnon Advisors disclosed 28 positions in Q4 2013, its first 13F filing on record.

Based on Gagnon Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.