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
+14.65%
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
$263M
AUM Growth
+$20.2M
Cap. Flow
-$6.46M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.6%
Holding
34
New
4
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.28M
2
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$2.96M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.88M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$2.8M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.23M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$10.8M
2
CDNA icon
CareDx
CDNA
+$7.23M
3
AMRC icon
Ameresco
AMRC
+$2.93M
4
QUMU
Qumu Corp.
QUMU
+$1.33M
5
CELC icon
Celcuity
CELC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Healthcare 26.24%
3 Industrials 13.64%
4 Energy 8.57%
5 Miscellaneous 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
26
Power Solutions International
PSIX
$905M
$3.82M 1.45%
626,584
– –
CMLTU
27
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.84M 1.08%
+259,710
New +$2.8M
MIRO
28
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.68M 1.02%
+229,802
New +$2.96M
CNF
29
CNFinance Holdings
CNF
$30.7M
$2.48M 0.94%
66,757
– –
TFFP
30
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.7M 0.64%
7,059
– –
ETWO.WS
31
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$808K 0.31%
+235,892
New +$727K
QUMU
32
DELISTED
Qumu Corp.
QUMU
– –
-197,414
Closed -$1.33M
GFN
33
DELISTED
General Finance Corporation
GFN
– –
-891,024
Closed -$10.8M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gagnon Advisors held 34 positions worth $263M, up 8.3% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gagnon Advisors's Q2 2021 filing shows 4 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 229,802 shares worth $2.68M. The largest sale was General Finance Corporation, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 229,802 shares worth $2.68M.
  • Gagnon Advisors added most to Yext in Q2 2021, an estimated $3.28M increase.
  • Gagnon Advisors's biggest Q2 2021 reduction was CareDx, cutting an estimated $7.23M.
  • Gagnon Advisors fully exited General Finance Corporation in Q2 2021, selling an estimated $10.8M.
  • Gagnon Advisors's ten largest holdings make up 54% of its $263M portfolio in Q2 2021.
  • Gagnon Advisors opened 4 new positions and closed 2 in Q2 2021.
  • Gagnon Advisors's portfolio value rose 8.3% quarter-over-quarter to $263M.

Based on Gagnon Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.