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GA

Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+36.77%
3 Year Est. Return
+129.26%
5 Year Est. Return
+121.36%
10 Year Est. Return
+1,705.4%
AUM
$118M
AUM Growth
+$4.9M
Cap. Flow
+$26.4M
Cap. Flow %
22.29%
Top 10 Hldgs %
63.57%
Holding
28
New
5
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$28.9M
2
SU icon
Suncor Energy
SU
+$3.49M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$3.38M
4
WPX
WPX Energy, Inc.
WPX
+$2.17M
5
ENZY
Enzymotec Ltd
ENZY
+$1.58M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$8.5M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$3.82M
3
EQIX icon
Equinix
EQIX
+$3.44M
4
TNGO
Tangoe, Inc.
TNGO
+$1.46M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Industrials 19.8%
3 Energy 15.79%
4 Healthcare 8.27%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
26
DELISTED
General Finance Corporation
GFN
– –
-1,864,280
Closed -$8.5M
1
2

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Gagnon Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Gagnon Advisors held 28 positions worth $118M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gagnon Advisors deployed $26.4M of net new capital in Q2 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Suncor Energy: 127,364 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Equinix, an estimated $3.44M trimmed.

  • Gagnon Advisors's largest Q2 2016 buy was Suncor Energy: 127,364 shares worth $3.53M.
  • Gagnon Advisors added most to Navigator Holdings in Q2 2016, an estimated $28.9M increase.
  • Gagnon Advisors's biggest Q2 2016 reduction was Equinix, cutting an estimated $3.44M.
  • Gagnon Advisors fully exited General Finance Corporation in Q2 2016, selling an estimated $8.5M.
  • Gagnon Advisors's ten largest holdings make up 64% of its $118M portfolio in Q2 2016.
  • Gagnon Advisors opened 5 new positions and closed 3 in Q2 2016.
  • Gagnon Advisors's portfolio value rose 4.3% quarter-over-quarter to $118M.

Based on Gagnon Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.