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
-7.19%
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
$217M
AUM Growth
-$34.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.58%
Holding
35
New
1
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.03M
2
EPD icon
Enterprise Products Partners
EPD
+$3.01M
3
WGS icon
GeneDx Holdings
WGS
+$2.49M
4
EVA
Enviva Inc.
EVA
+$1.06M
5
NEWR
New Relic, Inc.
NEWR
+$1.02M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.01M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.56M
3
YEXT icon
Yext
YEXT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 26.88%
3 Industrials 19.59%
4 Energy 10.9%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.3B
$2.13M 0.98%
118,577
– –
PSIX
27
Power Solutions International
PSIX
$905M
$1.96M 0.9%
626,584
– –
MIRO
28
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.82M 0.84%
459,604
+229,802
+100% +$856K
CELC icon
29
Celcuity
CELC
$4.05B
$1.76M 0.81%
187,873
– –
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
$566K 0.26%
280,316
– –
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$207K 0.1%
102,594
– –
WGSWW
32
DELISTED
GeneDx Holdings Warrant
WGSWW
$170K 0.08%
246,365
– –
AMWL icon
33
CALL
American Well
AMWL
$233M
– –
-229
Closed -$64K
CSLT
34
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,958,279
Closed -$4.56M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gagnon Advisors held 35 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gagnon Advisors's Q1 2022 filing shows 1 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 184,204 shares worth $3.31M. The largest sale was Alpha and Omega Semiconductor, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q1 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 184,204 shares worth $3.31M.
  • Gagnon Advisors added most to Enterprise Products Partners in Q1 2022, an estimated $3.01M increase.
  • Gagnon Advisors's biggest Q1 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.01M.
  • Gagnon Advisors fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $4.56M.
  • Gagnon Advisors's ten largest holdings make up 58% of its $217M portfolio in Q1 2022.
  • Gagnon Advisors opened 1 new position and closed 2 in Q1 2022.
  • Gagnon Advisors's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Gagnon Advisors's 13F filing for Q1 2022, filed 9 May 2022.