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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
+8.65%
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
$114M
AUM Growth
-$5.06M
(-4.2%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$2.11M |
| 2 |
Vertex
VERX
|
+$1.48M |
| 3 |
Ameresco
AMRC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$3.59M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.37M |
| 4 |
BioLife Solutions
BLFS
|
+$1.1M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 16.32% |
| 4 | Energy | 15.95% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGCW
26
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $12.3K | 0.01% |
102,594
| – | – |
|
|
27
Yext
YEXT
$552M
| – | – |
-567,549
| Closed | -$3.59M |
|
|
ETWO.WS
28
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
| – | – |
-280,328
| Closed | -$132K |
|
|
MIRO
29
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-556,755
| Closed | -$729K |
|
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Gagnon Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Gagnon Advisors held 30 positions worth $114M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gagnon Advisors withdrew a net $7.87M in Q4 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Yext, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gagnon Advisors opened a new position in DoubleVerify worth $2.49M.
- Gagnon Advisors's largest Q4 2023 buy was DoubleVerify: 67,705 shares worth $2.49M.
- Gagnon Advisors added most to Ameresco in Q4 2023, an estimated $1.45M increase.
- Gagnon Advisors's biggest Q4 2023 reduction was E2open Parent Holdings, cutting an estimated $3.34M.
- Gagnon Advisors fully exited Yext in Q4 2023, selling an estimated $3.59M.
- Gagnon Advisors's ten largest holdings make up 64% of its $114M portfolio in Q4 2023.
- Gagnon Advisors opened 2 new positions and closed 4 in Q4 2023.
- Gagnon Advisors's portfolio value fell 4.2% quarter-over-quarter to $114M.
Based on Gagnon Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.