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GA

Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+36.77%
3 Year Est. Return
+129.26%
5 Year Est. Return
+121.36%
10 Year Est. Return
+1,705.4%
AUM
$155M
AUM Growth
+$23.5M
Cap. Flow
-$198K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.45%
Holding
29
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
FRSH icon
Freshworks
FRSH
+$1.55M
4
FIVN icon
FIVE9
FIVN
+$1.51M
5
VRN
Veren
VRN
+$1.07M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$4.91M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.63M
3
LAB icon
Standard BioTools
LAB
+$1.19M
4
EXAS
Exact Sciences
EXAS
+$1.02M
5
EVA
Enviva Inc.
EVA
+$64.1K

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Technology 28.48%
3 Industrials 20.85%
4 Energy 14.23%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
IonQ
IONQ
$15B
$1.38M 0.89%
158,375
– –
CNF
27
CNFinance Holdings
CNF
$30.7M
$981K 0.63%
78,472
– –
LAB icon
28
Standard BioTools
LAB
$271M
– –
-672,294
Closed -$1.19M
EVA
29
DELISTED
Enviva Inc.
EVA
– –
-149,004
Closed -$64.1K
1
2

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Gagnon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gagnon Advisors held 29 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors's Q3 2024 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Treace Medical Concepts: 489,891 shares worth $2.84M. The largest sale was CareDx, an estimated $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Advisors's largest Q3 2024 buy was Treace Medical Concepts: 489,891 shares worth $2.84M.
  • Gagnon Advisors added most to Freshworks in Q3 2024, an estimated $1.55M increase.
  • Gagnon Advisors's biggest Q3 2024 reduction was CareDx, cutting an estimated $4.91M.
  • Gagnon Advisors fully exited Standard BioTools in Q3 2024, selling an estimated $1.19M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $155M portfolio in Q3 2024.
  • Gagnon Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Gagnon Advisors's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Gagnon Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.