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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
+46.82%
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
$139M
AUM Growth
+$31.8M
Cap. Flow
-$8.92M
Cap. Flow %
-6.42%
Top 10 Hldgs %
63.74%
Holding
28
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$1.64M
2
NVGS icon
Navigator Holdings
NVGS
+$1.24M
3
PSIX
Power Solutions International
PSIX
+$454K
4
CELC icon
Celcuity
CELC
+$64.5K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$3.89M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.39M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
ONTO icon
Onto Innovation
ONTO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 21.97%
3 Industrials 20.28%
4 Energy 7.76%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNF
26
CNFinance Holdings
CNF
$37.1M
$701K 0.5%
18,163
– –
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-431,306
Closed -$3.39M
1
2

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Gagnon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Gagnon Advisors held 28 positions worth $139M, up 30% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gagnon Advisors withdrew a net $8.92M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Flexion Therapeutics, Inc., an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gagnon Advisors opened a new position in BioLife Solutions worth $1.95M.

  • Gagnon Advisors's largest Q2 2020 buy was BioLife Solutions: 119,281 shares worth $1.95M.
  • Gagnon Advisors added most to Navigator Holdings in Q2 2020, an estimated $1.24M increase.
  • Gagnon Advisors's biggest Q2 2020 reduction was Ameresco, cutting an estimated $3.89M.
  • Gagnon Advisors fully exited Flexion Therapeutics, Inc. in Q2 2020, selling an estimated $3.39M.
  • Gagnon Advisors's ten largest holdings make up 64% of its $139M portfolio in Q2 2020.
  • Gagnon Advisors opened 1 new position and closed 2 in Q2 2020.
  • Gagnon Advisors's portfolio value rose 30% quarter-over-quarter to $139M.

Based on Gagnon Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.