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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
+12.58%
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
$131M
AUM Growth
+$16.1M
Cap. Flow
+$10.9M
Cap. Flow %
8.33%
Top 10 Hldgs %
56.87%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.78M
2
DV icon
DoubleVerify
DV
+$1.64M
3
FIVN icon
FIVE9
FIVN
+$1.1M
4
WGS icon
GeneDx Holdings
WGS
+$828K
5
VRN
Veren
VRN
+$611K

Top Sells

Rank Stock Value
1
SLGCW
SomaLogic, Inc. Warrant
SLGCW
+$9.23K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 28.73%
3 Energy 17.21%
4 Industrials 15.07%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
IonQ
IONQ
$13.4B
$1.11M 0.85%
158,375
– –
EVA
27
DELISTED
Enviva Inc.
EVA
$64.1K 0.05%
149,004
– –
SLGCW
28
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-102,594
Closed -$9.23K
1
2

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Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
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NVCHI
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GPWA
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Gagnon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gagnon Advisors held 28 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gagnon Advisors deployed $10.9M of net new capital in Q2 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Exact Sciences: 105,130 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the most notable exit was SomaLogic, Inc. Warrant, an estimated $9.23K sold.

  • Gagnon Advisors's largest Q2 2024 buy was Exact Sciences: 105,130 shares worth $4.44M.
  • Gagnon Advisors added most to DoubleVerify in Q2 2024, an estimated $1.64M increase.
  • Gagnon Advisors fully exited SomaLogic, Inc. Warrant in Q2 2024, selling an estimated $9.23K.
  • Gagnon Advisors's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
  • Gagnon Advisors opened 1 new position and closed 1 in Q2 2024.
  • Gagnon Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Gagnon Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.