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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
+5.98%
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
$243M
AUM Growth
+$20.4M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
32
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.12M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$4.6M |
| 3 |
Devon Energy
DVN
|
+$3.68M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.63M |
| 5 |
CNF
CNFinance Holdings
CNF
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$3.22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$2.82M |
| 3 |
Ameresco
AMRC
|
+$2.42M |
| 4 |
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
|
+$54K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Healthcare | 25.5% |
| 3 | Industrials | 19.43% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$50.9B
| $3.91M | 1.61% |
+178,783
| New | +$3.68M |
|
27
Celcuity
CELC
$4.27B
| $3.27M | 1.35% |
228,035
+86,224
| +61% | +$1.23M |
|
|
CNF
28
CNFinance Holdings
CNF
$37.1M
| $2.58M | 1.06% |
66,757
+48,594
| +268% | +$1.68M |
|
|
TFFP
29
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.4M | 0.99% |
7,059
| – | – |
|
|
QUMU
30
DELISTED
Qumu Corp.
QUMU
| $1.33M | 0.55% |
+197,414
| New | +$1.64M |
|
|
PCPL.U
31
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| – | – |
-4,571
| Closed | -$54K |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-346,144
| Closed | -$2.82M |
|
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Gagnon Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Gagnon Advisors held 32 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gagnon Advisors deployed $13.1M of net new capital in Q1 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was CM Life Sciences II Inc. Unit: 366,905 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $3.22M trimmed.
- Gagnon Advisors's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 366,905 shares worth $4.7M.
- Gagnon Advisors added most to E2open Parent Holdings in Q1 2021, an estimated $5.12M increase.
- Gagnon Advisors's biggest Q1 2021 reduction was Alpha and Omega Semiconductor, cutting an estimated $3.22M.
- Gagnon Advisors fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.82M.
- Gagnon Advisors's ten largest holdings make up 57% of its $243M portfolio in Q1 2021.
- Gagnon Advisors opened 3 new positions and closed 2 in Q1 2021.
- Gagnon Advisors's portfolio value rose 9.2% quarter-over-quarter to $243M.
Based on Gagnon Advisors's 13F filing for Q1 2021, filed 14 May 2021.