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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
+7.46%
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
$166M
AUM Growth
+$4.36M
Cap. Flow
-$2.94M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.1%
Holding
26
New
–
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.62M
2
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$1.18M
3
AMBR
Amber Road Inc
AMBR
+$1.07M
4
AIFU
AIFU Inc
AIFU
+$781K
5
PSIX
Power Solutions International
PSIX
+$752K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$3.78M
2
NVCN
Neovasc Inc.
NVCN
+$2.71M
3
URG
Ur-Energy
URG
+$1.69M
4
WWR icon
Westwater Resources
WWR
+$1.17M
5
AMRC icon
Ameresco
AMRC
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 18.69%
3 Healthcare 14.11%
4 Real Estate 6.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
– –
-110,505
Closed -$3.78M
1
2

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WA
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Gagnon Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Gagnon Advisors held 26 positions worth $166M, up 2.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gagnon Advisors's Q4 2014 filing shows 8 increased, 3 reduced and 3 closed positions. The largest sale was Financial Engines, Inc., an estimated $3.78M.

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 added most to Novadaq Technologies Inc. in Q4 2014, an estimated $1.62M increase.
  • Gagnon Advisors's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.71M.
  • Gagnon Advisors fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $3.78M.
  • Gagnon Advisors's ten largest holdings make up 62% of its $166M portfolio in Q4 2014.
  • Gagnon Advisors opened 0 new positions and closed 3 in Q4 2014.
  • Gagnon Advisors's portfolio value rose 2.7% quarter-over-quarter to $166M.

Based on Gagnon Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.