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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
-6.49%
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
$146M
AUM Growth
-$24.5M
Cap. Flow
-$87M
Cap. Flow %
-59.6%
Top 10 Hldgs %
62.65%
Holding
26
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$9.67M
2
NVGS icon
Navigator Holdings
NVGS
+$3.88M
3
TNGO
Tangoe, Inc.
TNGO
+$3.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.07M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.86M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$61.3M
2
N
Netsuite Inc
N
+$30.6M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$5.87M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.71M
5
WWE
World Wrestling Entertainment
WWE
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 29.89%
2 Technology 20.83%
3 Healthcare 10.33%
4 Communication Services 8.13%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-157,382
Closed -$5.87M
1
2

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Gagnon Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Gagnon Advisors held 26 positions worth $146M, down 14% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gagnon Advisors withdrew a net $87M in Q2 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gagnon Advisors opened a new position in Navigator Holdings worth $3.61M.

  • Gagnon Advisors's largest Q2 2015 buy was Navigator Holdings: 190,692 shares worth $3.61M.
  • Gagnon Advisors added most to Neovasc Inc. in Q2 2015, an estimated $9.67M increase.
  • Gagnon Advisors's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $61.3M.
  • Gagnon Advisors fully exited Novadaq Technologies Inc. in Q2 2015, selling an estimated $5.87M.
  • Gagnon Advisors's ten largest holdings make up 63% of its $146M portfolio in Q2 2015.
  • Gagnon Advisors opened 2 new positions and closed 3 in Q2 2015.
  • Gagnon Advisors's portfolio value fell 14% quarter-over-quarter to $146M.

Based on Gagnon Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.