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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
+2.79%
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
$177M
AUM Growth
+$3.7M
(+2.1%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
32
New
4
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$4.17M |
| 2 |
AMBR
Amber Road Inc
AMBR
|
+$3.97M |
| 3 |
Commault Systems
CVLT
|
+$2.86M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.66M |
| 5 |
URG
Ur-Energy
URG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$11.8M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$4.36M |
| 3 |
Napco Security Technologies
NSSC
|
+$3.27M |
| 4 |
ACTA
Actua Corp
ACTA
|
+$2.88M |
| 5 |
DRRX
DURECT Corp
DRRX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.92% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 5.34% |
| 4 | Real Estate | 5.19% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
26
Ur-Energy
URG
$497M
| $2.6M | 1.47% |
+1,678,830
| New | +$2.53M |
|
27
Westwater Resources
WWR
$52.1M
| $1.28M | 0.73% |
+774
| New | +$1.45M |
|
|
DRRX
28
DELISTED
DURECT Corp
DRRX
| – | – |
-139,878
| Closed | -$2.42M |
|
|
29
Napco Security Technologies
NSSC
$1.3B
| – | – |
-1,041,020
| Closed | -$3.27M |
|
|
ACTA
30
DELISTED
Actua Corp
ACTA
| – | – |
-154,352
| Closed | -$2.88M |
|
|
GLBR
31
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-24,451
| Closed | -$4.36M |
|
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Gagnon Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gagnon Advisors held 32 positions worth $177M, up 2.1% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gagnon Advisors's Q1 2014 filing shows 4 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Cameco: 187,165 shares worth $4.29M. The largest sale was Novadaq Technologies Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Gagnon Advisors's largest Q1 2014 buy was Cameco: 187,165 shares worth $4.29M.
- Gagnon Advisors added most to Commault Systems in Q1 2014, an estimated $2.86M increase.
- Gagnon Advisors's biggest Q1 2014 reduction was Novadaq Technologies Inc., cutting an estimated $11.8M.
- Gagnon Advisors fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2014, selling an estimated $4.36M.
- Gagnon Advisors's ten largest holdings make up 57% of its $177M portfolio in Q1 2014.
- Gagnon Advisors opened 4 new positions and closed 4 in Q1 2014.
- Gagnon Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.
Based on Gagnon Advisors's 13F filing for Q1 2014, filed 6 May 2014.