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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
+10.62%
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
$136M
AUM Growth
+$4.46M
Cap. Flow
+$3.98M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.38%
Holding
30
New
1
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$5.94M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.06M
3
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$1.33M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$662K
5
NVCN
Neovasc Inc.
NVCN
+$660K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.74M
2
CVLT icon
Commault Systems
CVLT
+$2.28M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 22.89%
3 Healthcare 11.29%
4 Energy 6.78%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFNCP
26
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.34M 0.98%
+13,329
New +$1.33M
NVCN
27
DELISTED
Neovasc Inc.
NVCN
$1.1M 0.8%
73
+24
+49% +$660K
1
2

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Gagnon Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Gagnon Advisors held 30 positions worth $136M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Gagnon Advisors opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors's largest Q4 2017 buy was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 13,329 shares worth $1.34M.
  • Gagnon Advisors added most to CareDx in Q4 2017, an estimated $5.94M increase.
  • Gagnon Advisors's biggest Q4 2017 reduction was Ameresco, cutting an estimated $2.74M.
  • Gagnon Advisors's ten largest holdings make up 54% of its $136M portfolio in Q4 2017.
  • Gagnon Advisors opened 1 new position and closed 0 in Q4 2017.
  • Gagnon Advisors's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Gagnon Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.