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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
-21.68%
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
$165M
AUM Growth
-$52M
(-24%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
33
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$4.51M |
| 2 |
BioLife Solutions
BLFS
|
+$1.45M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.39M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$842K |
| 5 |
CNF
CNFinance Holdings
CNF
|
+$2.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$1.96M |
| 2 |
Equinix
EQIX
|
+$1.6M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.03M |
| 4 |
Navigator Holdings
NVGS
|
+$805K |
| 5 |
EVA
Enviva Inc.
EVA
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 12.95% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIRO
26
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.83M | 1.11% |
459,604
| – | – |
|
27
Celcuity
CELC
$4.27B
| $1.65M | 1% |
181,353
-6,520
| -3% | -$47.7K |
|
28
Freshworks
FRSH
$3.11B
| $1.56M | 0.94% |
118,577
| – | – |
|
|
PSIX
29
Power Solutions International
PSIX
$641M
| $1.1M | 0.66% |
626,584
| – | – |
|
|
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
| $463K | 0.28% |
280,316
| – | – |
|
|
WGSWW
31
DELISTED
GeneDx Holdings Warrant
WGSWW
| $80K | 0.05% |
246,365
| – | – |
|
|
SLGCW
32
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $78K | 0.05% |
102,594
| – | – |
|
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Gagnon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Gagnon Advisors held 33 positions worth $165M, down 24% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Gagnon Advisors opened no new positions and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Gagnon Advisors added most to Yext in Q2 2022, an estimated $4.51M increase.
- Gagnon Advisors's biggest Q2 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $1.96M.
- Gagnon Advisors's ten largest holdings make up 56% of its $165M portfolio in Q2 2022.
- Gagnon Advisors opened 0 new positions and closed 0 in Q2 2022.
- Gagnon Advisors's portfolio value fell 24% quarter-over-quarter to $165M.
Based on Gagnon Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.