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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
+3.33%
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
$115M
AUM Growth
+$784K
Cap. Flow
+$2.11M
Cap. Flow %
1.83%
Top 10 Hldgs %
60.73%
Holding
29
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$2.81M
2
IONQ icon
IonQ
IONQ
+$1.69M
3
LAB icon
Standard BioTools
LAB
+$1.62M
4
VERX icon
Vertex
VERX
+$1.56M
5
FRSH icon
Freshworks
FRSH
+$1.52M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.87M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.54M
3
NVGS icon
Navigator Holdings
NVGS
+$2.04M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.53M
5
BL icon
BlackLine
BL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 22.19%
3 Energy 18.21%
4 Industrials 14.27%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$65.6K 0.06%
149,004
– –
SLGCW
27
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$9.23K 0.01%
102,594
– –
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-104,383
Closed -$2.54M
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-605,671
Closed -$1.53M
1
2

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WA
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Gagnon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gagnon Advisors held 29 positions worth $115M, up 0.68% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gagnon Advisors's Q1 2024 filing shows 3 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Veren: 401,353 shares worth $3.29M. The largest sale was Air Lease Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • Gagnon Advisors's largest Q1 2024 buy was Veren: 401,353 shares worth $3.29M.
  • Gagnon Advisors added most to Vertex in Q1 2024, an estimated $1.56M increase.
  • Gagnon Advisors's biggest Q1 2024 reduction was Air Lease Corp, cutting an estimated $2.87M.
  • Gagnon Advisors fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $2.54M.
  • Gagnon Advisors's ten largest holdings make up 61% of its $115M portfolio in Q1 2024.
  • Gagnon Advisors opened 3 new positions and closed 2 in Q1 2024.
  • Gagnon Advisors's portfolio value rose 0.68% quarter-over-quarter to $115M.

Based on Gagnon Advisors's 13F filing for Q1 2024, filed 13 May 2024.