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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
+6.71%
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
$116M
AUM Growth
+$6.1M
(+5.5%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
31
New
4
Increased
18
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.11M |
| 2 |
INST
Instructure, Inc.
INST
|
+$2.89M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.95M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$808K |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENZY
Enzymotec Ltd
ENZY
|
+$2.67M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
+$2.62M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.8M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.67M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.93% |
| 2 | Industrials | 28.18% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Energy | 4.73% |
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Gagnon Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Gagnon Advisors held 31 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gagnon Advisors's Q2 2017 filing shows 4 new, 18 increased, 3 reduced and 4 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 130,638 shares worth $3.18M. The largest sale was Enzymotec Ltd, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.
- Gagnon Advisors's largest Q2 2017 buy was Everbridge, Inc. Common Stock: 130,638 shares worth $3.18M.
- Gagnon Advisors added most to WPX Energy, Inc. in Q2 2017, an estimated $1.95M increase.
- Gagnon Advisors's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $1.8M.
- Gagnon Advisors fully exited Enzymotec Ltd in Q2 2017, selling an estimated $2.67M.
- Gagnon Advisors's ten largest holdings make up 60% of its $116M portfolio in Q2 2017.
- Gagnon Advisors opened 4 new positions and closed 4 in Q2 2017.
- Gagnon Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.
Based on Gagnon Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.