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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
-18.89%
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
$107M
AUM Growth
-$71.2M
(-40%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
33
New
1
Increased
4
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROF
Profound Medical
PROF
|
+$3.33M |
| 2 |
CareDx
CDNA
|
+$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.44M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$1.72M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.19M |
| 2 |
Suncor Energy
SU
|
+$6.88M |
| 3 |
INST
Instructure, Inc.
INST
|
+$6.41M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$4.29M |
| 5 |
Equinix
EQIX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Industrials | 22.72% |
| 3 | Healthcare | 22.09% |
| 4 | Energy | 6.6% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
26
CNFinance Holdings
CNF
$37.1M
| $654K | 0.61% |
18,163
| – | – |
|
|
27
Suncor Energy
SU
$78.8B
| – | – |
-209,861
| Closed | -$6.88M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| – | – |
-299,526
| Closed | -$4.29M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-49,773
| Closed | -$1.95M |
|
|
INST
30
DELISTED
Instructure, Inc.
INST
| – | – |
-132,921
| Closed | -$6.41M |
|
|
CEMI
31
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-249,082
| Closed | -$1.14M |
|
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Gagnon Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Gagnon Advisors held 33 positions worth $107M, down 40% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gagnon Advisors withdrew a net $26.2M in Q1 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Suncor Energy, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Advisors opened a new position in Profound Medical worth $2.5M.
- Gagnon Advisors's largest Q1 2020 buy was Profound Medical: 256,813 shares worth $2.5M.
- Gagnon Advisors added most to CareDx in Q1 2020, an estimated $3.09M increase.
- Gagnon Advisors's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.19M.
- Gagnon Advisors fully exited Suncor Energy in Q1 2020, selling an estimated $6.88M.
- Gagnon Advisors's ten largest holdings make up 63% of its $107M portfolio in Q1 2020.
- Gagnon Advisors opened 1 new position and closed 6 in Q1 2020.
- Gagnon Advisors's portfolio value fell 40% quarter-over-quarter to $107M.
Based on Gagnon Advisors's 13F filing for Q1 2020, filed 11 May 2020.