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Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
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
$132M
AUM Growth
+$16M
Cap. Flow
-$136K
Cap. Flow %
-0.1%
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
CELC icon
Celcuity
CELC
+$1.73M
4
NVGS icon
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
CDNA icon
CareDx
CDNA
+$2M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.13%
2 Industrials 22.14%
3 Energy 11.22%
4 Healthcare 7.44%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
26
Celcuity
CELC
$4.05B
$1.59M 1.2%
+129,924
New +$1.73M
AIFU
27
AIFU Inc
AIFU
$56.7M
– –
-874
Closed -$2.99M
1
2

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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 41% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • 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.