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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
+42.54%
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
$222M
AUM Growth
+$59.6M
(+37%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
32
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$1.69M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
+$1.43M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$1.3M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$973K |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.2M |
| 2 |
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Healthcare | 26.06% |
| 3 | Industrials | 19.76% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$4.27B
| $1.3M | 0.58% |
141,811
| – | – |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $1.02M | 0.46% |
+94,007
| New | +$973K |
|
|
CNF
28
CNFinance Holdings
CNF
$37.1M
| $765K | 0.34% |
18,163
| – | – |
|
|
PCPL.U
29
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $54K | 0.02% |
+4,571
| New | +$49.9K |
|
|
30
CALL
Merck
MRK
$321B
| – | – |
-20,122
| Closed | -$1.59M |
|
|
31
Merck
MRK
$321B
| – | – |
-40,416
| Closed | -$3.2M |
|
|
GFNCP
32
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| – | – |
-13,329
| Closed | -$1.36M |
|
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Gagnon Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Gagnon Advisors held 32 positions worth $222M, up 37% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gagnon Advisors's Q4 2020 filing shows 2 new, 5 increased and 3 closed positions. Its largest new stake was E2open Parent Holdings: 94,007 shares worth $1.02M. The largest sale was Merck, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Gagnon Advisors's largest Q4 2020 buy was E2open Parent Holdings: 94,007 shares worth $1.02M.
- Gagnon Advisors added most to Yext in Q4 2020, an estimated $1.69M increase.
- Gagnon Advisors fully exited Merck in Q4 2020, selling an estimated $3.2M.
- Gagnon Advisors's ten largest holdings make up 63% of its $222M portfolio in Q4 2020.
- Gagnon Advisors opened 2 new positions and closed 3 in Q4 2020.
- Gagnon Advisors's portfolio value rose 37% quarter-over-quarter to $222M.
Based on Gagnon Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.