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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
+22.19%
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
$156M
AUM Growth
+$1.35M
Cap. Flow
-$17.4M
Cap. Flow %
-11.14%
Top 10 Hldgs %
59.91%
Holding
28
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.89M
2
AMRC icon
Ameresco
AMRC
+$1.93M
3
VRN
Veren
VRN
+$1.47M
4
ETWO
E2open Parent Holdings
ETWO
+$1.23M
5
PROF
Profound Medical
PROF
+$1.15M

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$8.38M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$6.59M
3
WGS icon
GeneDx Holdings
WGS
+$4.71M
4
ZUO
Zuora, Inc.
ZUO
+$4.43M
5
IONQ icon
IonQ
IONQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Technology 29.92%
3 Industrials 19.12%
4 Energy 14.84%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNF
26
CNFinance Holdings
CNF
$37.1M
$745K 0.48%
78,472
– –
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-514,247
Closed -$4.43M
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-744,444
Closed -$6.59M
1
2

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BDCMI
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WA
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LCM
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NVCHI
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Gagnon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gagnon Advisors held 28 positions worth $156M, up 0.87% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors withdrew a net $17.4M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was SecureWorks Corp Class A Common Stock, an estimated $6.59M position sold in full.

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

Against the trend, Gagnon Advisors opened a new position in nCino worth $2.6M.

  • Gagnon Advisors's largest Q4 2024 buy was nCino: 77,511 shares worth $2.6M.
  • Gagnon Advisors added most to Ameresco in Q4 2024, an estimated $1.93M increase.
  • Gagnon Advisors's biggest Q4 2024 reduction was Power Solutions International, cutting an estimated $8.38M.
  • Gagnon Advisors fully exited SecureWorks Corp Class A Common Stock in Q4 2024, selling an estimated $6.59M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $156M portfolio in Q4 2024.
  • Gagnon Advisors opened 1 new position and closed 2 in Q4 2024.
  • Gagnon Advisors's portfolio value rose 0.87% quarter-over-quarter to $156M.

Based on Gagnon Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.