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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
+8.15%
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
$252M
AUM Growth
-$356K
Cap. Flow
+$3.39M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.7%
Holding
36
New
1
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.66M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.92M
3
WGS icon
GeneDx Holdings
WGS
+$2.5M
4
AL
Air Lease Corp
AL
+$2.17M
5
CDNA icon
CareDx
CDNA
+$1.22M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.15M
2
AMRC icon
Ameresco
AMRC
+$4.85M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.4M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$143K

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Healthcare 24.95%
3 Industrials 15.99%
4 Energy 6.26%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNF
26
CNFinance Holdings
CNF
$37.1M
$2.73M 1.08%
66,783
+26
+0% +$1.23K
CELC icon
27
Celcuity
CELC
$4.27B
$2.48M 0.98%
187,873
– –
PSIX
28
Power Solutions International
PSIX
$641M
$1.88M 0.75%
626,584
– –
MIRO
29
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.08M 0.43%
229,802
– –
ETWO.WS
30
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
$813K 0.32%
280,316
– –
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$343K 0.14%
102,594
– –
WGSWW
32
DELISTED
GeneDx Holdings Warrant
WGSWW
$241K 0.1%
246,365
+122,896
+100% +$242K
AMWL icon
33
CALL
American Well
AMWL
$181M
$64K 0.03%
+229
New +$34.9K
ONTO icon
34
Onto Innovation
ONTO
$12.5B
– –
-71,307
Closed -$5.15M
TFFP
35
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-743
Closed -$143K
1
2

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Gagnon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Gagnon Advisors held 36 positions worth $252M, down 0.14% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gagnon Advisors's Q4 2021 filing shows 1 new, 10 increased, 2 reduced and 2 closed positions. The largest sale was Onto Innovation, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors added most to Yext in Q4 2021, an estimated $3.66M increase.
  • Gagnon Advisors's biggest Q4 2021 reduction was Ameresco, cutting an estimated $4.85M.
  • Gagnon Advisors fully exited Onto Innovation in Q4 2021, selling an estimated $5.15M.
  • Gagnon Advisors's ten largest holdings make up 56% of its $252M portfolio in Q4 2021.
  • Gagnon Advisors opened 1 new position and closed 2 in Q4 2021.
  • Gagnon Advisors's portfolio value fell 0.14% quarter-over-quarter to $252M.

Based on Gagnon Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.