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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
+6.08%
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
$173M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$14M |
| 2 |
GFN
General Finance Corporation
GFN
|
+$12M |
| 3 |
AL
Air Lease Corp
AL
|
+$9.02M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$8.97M |
| 5 |
Equinix
EQIX
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.85% |
| 2 | Technology | 19.9% |
| 3 | Miscellaneous | 17.03% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 5.96% |
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Gagnon Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gagnon Advisors, which disclosed 28 positions worth $173M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Novadaq Technologies Inc.: 841,718 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Miscellaneous.
- Gagnon Advisors's largest Q4 2013 buy was Novadaq Technologies Inc.: 841,718 shares worth $13.9M.
- Gagnon Advisors's ten largest holdings make up 56% of its $173M portfolio in Q4 2013.
- Gagnon Advisors disclosed 28 positions in Q4 2013, its first 13F filing on record.
Based on Gagnon Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.