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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
-0.36%
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
+$392K
Cap. Flow
+$3.97M
Cap. Flow %
2.26%
Top 10 Hldgs %
48.06%
Holding
34
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.56M
2
ZUO
Zuora, Inc.
ZUO
+$3.43M
3
NVGS icon
Navigator Holdings
NVGS
+$1.75M
4
FIVN icon
FIVE9
FIVN
+$1.59M
5
YEXT icon
Yext
YEXT
+$1.55M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$5.82M
2
CDNA icon
CareDx
CDNA
+$2.29M
3
INST
Instructure, Inc.
INST
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 18.23%
3 Healthcare 15.24%
4 Energy 10.29%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
26
Celcuity
CELC
$4.27B
$3.32M 1.89%
132,627
– –
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.92M 1.1%
49,773
– –
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.69M 0.96%
519,846
– –
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.52M 0.87%
249,082
– –
GFNCP
30
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.37M 0.78%
13,329
– –
CNF
31
CNFinance Holdings
CNF
$37.1M
$1.08M 0.61%
18,163
– –
AMBR
32
DELISTED
Amber Road Inc
AMBR
– –
-671,219
Closed -$5.82M
1
2

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Gagnon Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Gagnon Advisors held 34 positions worth $175M, up 0.22% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Advisors's Q2 2019 filing shows 1 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was Pacira BioSciences: 107,412 shares worth $4.67M. The largest sale was Amber Road Inc, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors's largest Q2 2019 buy was Pacira BioSciences: 107,412 shares worth $4.67M.
  • Gagnon Advisors added most to Zuora, Inc. in Q2 2019, an estimated $3.43M increase.
  • Gagnon Advisors's biggest Q2 2019 reduction was CareDx, cutting an estimated $2.29M.
  • Gagnon Advisors fully exited Amber Road Inc in Q2 2019, selling an estimated $5.82M.
  • Gagnon Advisors's ten largest holdings make up 48% of its $175M portfolio in Q2 2019.
  • Gagnon Advisors opened 1 new position and closed 1 in Q2 2019.
  • Gagnon Advisors's portfolio value rose 0.22% quarter-over-quarter to $175M.

Based on Gagnon Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.