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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
+7.29%
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
$121M
AUM Growth
-$5.63M
Cap. Flow
-$10.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
59.53%
Holding
28
New
–
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$2.22M
2
XTLY
Xactly Corporation
XTLY
+$1.15M
3
EQIX icon
Equinix
EQIX
+$629K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$105K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$4.92M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$3.94M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.6M
4
SU icon
Suncor Energy
SU
+$879K
5
AMRC icon
Ameresco
AMRC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Industrials 28.37%
3 Communication Services 6.2%
4 Healthcare 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-340,560
Closed -$3.94M
1
2

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Gagnon Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Gagnon Advisors held 28 positions worth $121M, down 4.4% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors withdrew a net $10.7M in Q4 2016, closing 1 position and reducing 10 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Gagnon Advisors added an estimated $2.22M to New Relic, Inc..

  • Gagnon Advisors added most to New Relic, Inc. in Q4 2016, an estimated $2.22M increase.
  • Gagnon Advisors's biggest Q4 2016 reduction was Rudolph Technologies Inc, cutting an estimated $4.92M.
  • Gagnon Advisors fully exited Novadaq Technologies Inc. in Q4 2016, selling an estimated $3.94M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $121M portfolio in Q4 2016.
  • Gagnon Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Gagnon Advisors's portfolio value fell 4.4% quarter-over-quarter to $121M.

Based on Gagnon Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.