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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
+12.43%
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
$127M
AUM Growth
+$8.38M
Cap. Flow
-$9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.93%
Holding
29
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$8.11M
2
NEWR
New Relic, Inc.
NEWR
+$2.44M
3
PSIX
Power Solutions International
PSIX
+$2.24M
4
XTLY
Xactly Corporation
XTLY
+$1.77M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.71M

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$17.7M
2
N
Netsuite Inc
N
+$3.92M
3
AIFU
AIFU Inc
AIFU
+$3.47M
4
EQIX icon
Equinix
EQIX
+$1.91M
5
AMBR
Amber Road Inc
AMBR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 26.09%
3 Healthcare 7.5%
4 Communication Services 6.87%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
26
DELISTED
Neovasc Inc.
NVCN
$848K 0.67%
64
-12
-16% -$168K
N
27
DELISTED
Netsuite Inc
N
– –
-53,888
Closed -$3.92M
1
2

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BDCMI
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WA
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Gagnon Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Gagnon Advisors held 29 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gagnon Advisors withdrew a net $9M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was Netsuite Inc, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gagnon Advisors opened a new position in General Finance Corporation worth $8.39M.

  • Gagnon Advisors's largest Q3 2016 buy was General Finance Corporation: 1,864,280 shares worth $8.39M.
  • Gagnon Advisors added most to Power Solutions International in Q3 2016, an estimated $2.24M increase.
  • Gagnon Advisors's biggest Q3 2016 reduction was Navigator Holdings, cutting an estimated $17.7M.
  • Gagnon Advisors fully exited Netsuite Inc in Q3 2016, selling an estimated $3.92M.
  • Gagnon Advisors's ten largest holdings make up 61% of its $127M portfolio in Q3 2016.
  • Gagnon Advisors opened 4 new positions and closed 1 in Q3 2016.
  • Gagnon Advisors's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Gagnon Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.