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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
+10.17%
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
$134M
AUM Growth
-$2.04M
Cap. Flow
-$11.4M
Cap. Flow %
-8.51%
Top 10 Hldgs %
54.75%
Holding
31
New
1
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$1.53M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.46M
3
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.04M
4
NVGS icon
Navigator Holdings
NVGS
+$234K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.22M
2
NEWR
New Relic, Inc.
NEWR
+$2.26M
3
EQIX icon
Equinix
EQIX
+$1.56M
4
WPX
WPX Energy, Inc.
WPX
+$1.31M
5
INST
Instructure, Inc.
INST
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 24.34%
3 Healthcare 11.33%
4 Communication Services 7.01%
5 Energy 6.97%
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
$1.36M 1.01%
13,329
– –
CEMI
27
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.04M 0.77%
+129,573
New +$1.04M
NVCN
28
DELISTED
Neovasc Inc.
NVCN
$112K 0.08%
73
– –
1
2

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Gagnon Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Gagnon Advisors held 31 positions worth $134M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gagnon Advisors withdrew a net $11.4M in Q1 2018, reducing 11 holdings. Its largest reduction was FIVE9, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gagnon Advisors opened a new position in Chembio diagnostics, Inc. worth $1.04M.

  • Gagnon Advisors's largest Q1 2018 buy was Chembio diagnostics, Inc.: 129,573 shares worth $1.04M.
  • Gagnon Advisors added most to Commault Systems in Q1 2018, an estimated $1.53M increase.
  • Gagnon Advisors's biggest Q1 2018 reduction was FIVE9, cutting an estimated $6.22M.
  • Gagnon Advisors's ten largest holdings make up 55% of its $134M portfolio in Q1 2018.
  • Gagnon Advisors opened 1 new position and closed 0 in Q1 2018.
  • Gagnon Advisors's portfolio value fell 1.5% quarter-over-quarter to $134M.

Based on Gagnon Advisors's 13F filing for Q1 2018, filed 9 May 2018.