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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
+19.29%
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
$175M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
34
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$5.55M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.78M |
| 3 |
Yext
YEXT
|
+$4.4M |
| 4 |
Equinix
EQIX
|
+$2.94M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$11.2M |
| 2 |
CareDx
CDNA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.74% |
| 2 | Industrials | 17.54% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 10.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$4.27B
| $2.91M | 1.66% |
132,627
| – | – |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.52M | 1.44% |
49,773
| – | – |
|
|
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.94M | 1.11% |
519,846
| – | – |
|
|
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.38M | 0.79% |
249,082
| – | – |
|
|
GFNCP
30
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.36M | 0.78% |
13,329
| – | – |
|
|
CNF
31
CNFinance Holdings
CNF
$37.1M
| $1.1M | 0.63% |
18,163
| – | – |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| – | – |
-63,818
| Closed | -$11.2M |
|
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Gagnon Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Gagnon Advisors held 34 positions worth $175M, up 23% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gagnon Advisors deployed $11M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iRobot: 52,175 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CareDx, an estimated $3.83M trimmed.
- Gagnon Advisors's largest Q1 2019 buy was iRobot: 52,175 shares worth $6.14M.
- Gagnon Advisors added most to Equinix in Q1 2019, an estimated $2.94M increase.
- Gagnon Advisors's biggest Q1 2019 reduction was CareDx, cutting an estimated $3.83M.
- Gagnon Advisors fully exited Red Hat Inc in Q1 2019, selling an estimated $11.2M.
- Gagnon Advisors's ten largest holdings make up 49% of its $175M portfolio in Q1 2019.
- Gagnon Advisors opened 3 new positions and closed 1 in Q1 2019.
- Gagnon Advisors's portfolio value rose 23% quarter-over-quarter to $175M.
Based on Gagnon Advisors's 13F filing for Q1 2019, filed 13 May 2019.