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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
+1.17%
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
$160M
AUM Growth
-$16.6M
(-9.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
29
New
1
Increased
7
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVCN
Neovasc Inc.
NVCN
|
+$12.6M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$1.6M |
| 3 |
AIFU
AIFU Inc
AIFU
|
+$1.23M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.12M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$5.12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.67M |
| 3 |
Cameco
CCJ
|
+$4.29M |
| 4 |
StealthGas
GASS
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 12.85% |
| 4 | Real Estate | 6.5% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
StealthGas
GASS
$329M
| – | – |
-350,000
| Closed | -$3.98M |
|
|
27
CarMax
KMX
$8.33B
| – | – |
-109,360
| Closed | -$5.12M |
|
|
RALY
28
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-348,923
| Closed | -$4.67M |
|
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Gagnon Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gagnon Advisors held 29 positions worth $160M, down 9.4% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gagnon Advisors withdrew a net $15.8M in Q2 2014, closing 5 positions. Its most notable exit was CarMax, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gagnon Advisors opened a new position in Neovasc Inc. worth $12.3M.
- Gagnon Advisors's largest Q2 2014 buy was Neovasc Inc.: 79 shares worth $12.3M.
- Gagnon Advisors added most to MARKETO INC COM STK (DE) in Q2 2014, an estimated $1.6M increase.
- Gagnon Advisors fully exited CarMax in Q2 2014, selling an estimated $5.12M.
- Gagnon Advisors's ten largest holdings make up 63% of its $160M portfolio in Q2 2014.
- Gagnon Advisors opened 1 new position and closed 5 in Q2 2014.
- Gagnon Advisors's portfolio value fell 9.4% quarter-over-quarter to $160M.
Based on Gagnon Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.