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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
-4.91%
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
$162M
AUM Growth
+$1.79M
Cap. Flow
+$13.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
59.81%
Holding
26
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$3.69M
2
CDNA icon
CareDx
CDNA
+$3.16M
3
AMBR
Amber Road Inc
AMBR
+$2.04M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.56M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.36M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$710

Sector Composition

Rank Sector Weight
1 Industrials 30.54%
2 Technology 19.46%
3 Healthcare 13.12%
4 Real Estate 6.51%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
26
Westwater Resources
WWR
$52.1M
$1.17M 0.73%
774
– –
1
2

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WA
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Gagnon Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Gagnon Advisors held 26 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors deployed $13.1M of net new capital in Q3 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was CASTLIGHT HEALTH, INC.: 279,562 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Finance Corporation, an estimated $710 trimmed.

  • Gagnon Advisors's largest Q3 2014 buy was CASTLIGHT HEALTH, INC.: 279,562 shares worth $3.62M.
  • Gagnon Advisors added most to Amber Road Inc in Q3 2014, an estimated $2.04M increase.
  • Gagnon Advisors's biggest Q3 2014 reduction was General Finance Corporation, cutting an estimated $710.
  • Gagnon Advisors's ten largest holdings make up 60% of its $162M portfolio in Q3 2014.
  • Gagnon Advisors opened 2 new positions and closed 0 in Q3 2014.
  • Gagnon Advisors's portfolio value rose 1.1% quarter-over-quarter to $162M.

Based on Gagnon Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.