We are live on ! Find out more
GA

Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
$161M
AUM Growth
-$13.9M
Cap. Flow
-$287K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.85%
Holding
33
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.45M
2
NEWR
New Relic, Inc.
NEWR
+$488K
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$352K
4
FIVN icon
FIVE9
FIVN
+$342K
5
PSIX
Power Solutions International
PSIX
+$203K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$4.78M
2
ZUO
Zuora, Inc.
ZUO
+$934K

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Industrials 20.07%
3 Healthcare 15.76%
4 Energy 14.05%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.71M 1.06%
519,846
– –
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.69M 1.05%
49,773
– –
CEMI
28
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.52M 0.94%
249,082
– –
GFNCP
29
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.4M 0.87%
13,329
– –
CNF
30
CNFinance Holdings
CNF
$30.7M
$1.1M 0.68%
18,163
– –
IRBT
31
DELISTED
iRobot
IRBT
– –
-52,175
Closed -$4.78M
1
2

Similar funds

DFS
Demming Financial Services Aurora, Ohio $157M AUM
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Gagnon Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gagnon Advisors held 33 positions worth $161M, down 7.9% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Gagnon Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors added most to Pacira BioSciences in Q3 2019, an estimated $3.45M increase.
  • Gagnon Advisors's biggest Q3 2019 reduction was Zuora, Inc., cutting an estimated $934K.
  • Gagnon Advisors fully exited iRobot in Q3 2019, selling an estimated $4.78M.
  • Gagnon Advisors's ten largest holdings make up 50% of its $161M portfolio in Q3 2019.
  • Gagnon Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Gagnon Advisors's portfolio value fell 7.9% quarter-over-quarter to $161M.

Based on Gagnon Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.