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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
+9.37%
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
$149M
AUM Growth
+$815K
Cap. Flow
-$4.51M
Cap. Flow %
-3.03%
Top 10 Hldgs %
59.6%
Holding
29
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$3.8M
2
WGS icon
GeneDx Holdings
WGS
+$1.44M
3
BLFS icon
BioLife Solutions
BLFS
+$1.26M
4
CDNA icon
CareDx
CDNA
+$1.12M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$911K

Top Sells

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$13.3M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
YEXT icon
Yext
YEXT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 20.04%
3 Industrials 16.1%
4 Energy 14.44%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO.WS
26
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
$219K 0.15%
280,328
– –
SLGCW
27
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$25.9K 0.02%
102,594
– –
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,329,354
Closed -$13.3M
1
2

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Gagnon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gagnon Advisors held 29 positions worth $149M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors withdrew a net $4.51M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Apollo Endosurgery, Inc., an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gagnon Advisors added an estimated $3.8M to E2open Parent Holdings.

  • Gagnon Advisors added most to E2open Parent Holdings in Q1 2023, an estimated $3.8M increase.
  • Gagnon Advisors's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Gagnon Advisors fully exited Apollo Endosurgery, Inc. in Q1 2023, selling an estimated $13.3M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2023.
  • Gagnon Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Gagnon Advisors's portfolio value rose 0.55% quarter-over-quarter to $149M.

Based on Gagnon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.