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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
-10.2%
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
$120M
AUM Growth
-$29.9M
Cap. Flow
-$12.5M
Cap. Flow %
-10.45%
Top 10 Hldgs %
60.94%
Holding
29
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$82

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$8.97M
2
NVGS icon
Navigator Holdings
NVGS
+$3.7M
3
EQIX icon
Equinix
EQIX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Healthcare 20.12%
3 Industrials 16.12%
4 Energy 15.69%
5 Real Estate 4.01%
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
$132K 0.11%
280,328
– –
SLGCW
27
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$22.6K 0.02%
102,594
– –
NEWR
28
DELISTED
New Relic, Inc.
NEWR
– –
-137,048
Closed -$8.97M
1
2

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Gagnon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gagnon Advisors held 29 positions worth $120M, down 20% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gagnon Advisors withdrew a net $12.5M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was New Relic, Inc., an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gagnon Advisors added an estimated $82 to GeneDx Holdings.

  • Gagnon Advisors added most to GeneDx Holdings in Q3 2023, an estimated $82 increase.
  • Gagnon Advisors's biggest Q3 2023 reduction was Navigator Holdings, cutting an estimated $3.7M.
  • Gagnon Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $8.97M.
  • Gagnon Advisors's ten largest holdings make up 61% of its $120M portfolio in Q3 2023.
  • Gagnon Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Gagnon Advisors's portfolio value fell 20% quarter-over-quarter to $120M.

Based on Gagnon Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.