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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
+17.96%
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
$132M
AUM Growth
+$16M
(+14%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
30
New
3
Increased
19
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.55M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.54M |
| 3 |
Celcuity
CELC
|
+$1.73M |
| 4 |
Navigator Holdings
NVGS
|
+$1.6M |
| 5 |
INST
Instructure, Inc.
INST
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$2.99M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.94M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.72M |
| 4 |
CareDx
CDNA
|
+$2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Industrials | 22.14% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celcuity
CELC
$4.27B
| $1.59M | 1.2% |
+129,924
| New | +$1.73M |
|
|
AIFU
27
AIFU Inc
AIFU
$209M
| – | – |
-874
| Closed | -$2.99M |
|
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Gagnon Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Gagnon Advisors held 30 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gagnon Advisors's Q3 2017 filing shows 3 new, 19 increased, 5 reduced and 1 closed positions. Its largest new stake was Flexion Therapeutics, Inc.: 108,498 shares worth $2.62M. The largest sale was AIFU Inc, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- Gagnon Advisors's largest Q3 2017 buy was Flexion Therapeutics, Inc.: 108,498 shares worth $2.62M.
- Gagnon Advisors added most to Navigator Holdings in Q3 2017, an estimated $1.6M increase.
- Gagnon Advisors's biggest Q3 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $2.94M.
- Gagnon Advisors fully exited AIFU Inc in Q3 2017, selling an estimated $2.99M.
- Gagnon Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2017.
- Gagnon Advisors opened 3 new positions and closed 1 in Q3 2017.
- Gagnon Advisors's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Gagnon Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.