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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
-4.91%
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
$162M
AUM Growth
+$1.79M
Cap. Flow
+$13.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
59.81%
Holding
26
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$3.69M
2
CDNA icon
CareDx
CDNA
+$3.16M
3
AMBR
Amber Road Inc
AMBR
+$2.04M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.56M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.36M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$710

Sector Composition

Rank Sector Weight
1 Industrials 30.54%
2 Technology 19.46%
3 Healthcare 13.12%
4 Real Estate 6.51%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$16.5M 10.22%
1,864,280
-79
-0% -$710
NVCN
2
DELISTED
Neovasc Inc.
NVCN
$11.2M 6.93%
79
– –
EQIX icon
3
Equinix
EQIX
$103B
$10.5M 6.51%
49,524
– –
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$10M 6.21%
76,214
– –
AL
5
DELISTED
Air Lease Corp
AL
$9.61M 5.94%
295,733
– –
RHT
6
DELISTED
Red Hat Inc
RHT
$9.16M 5.66%
163,079
– –
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.14M 5.03%
299,946
– –
PSIX
8
Power Solutions International
PSIX
$641M
$7.43M 4.59%
107,693
+3,614
+3% +$245K
AOSL icon
9
Alpha and Omega Semiconductor
AOSL
$931M
$7.32M 4.52%
778,354
– –
AMBR
10
DELISTED
Amber Road Inc
AMBR
$6.79M 4.2%
391,613
+138,488
+55% +$2.04M
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
$6.62M 4.09%
488,269
+34,718
+8% +$483K
CBK
12
DELISTED
Christopher & Banks Corporation
CBK
$5.97M 3.69%
603,710
– –
AMRC icon
13
Ameresco
AMRC
$1.09B
$5.79M 3.58%
845,211
– –
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$5.77M 3.57%
637,573
+163,285
+34% +$1.56M
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.74M 3.55%
177,597
– –
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.56M 2.82%
31,811
– –
N
17
DELISTED
Netsuite Inc
N
$4.12M 2.55%
46,050
– –
AIFU
18
AIFU Inc
AIFU
$209M
$3.95M 2.44%
1,797
+195
+12% +$512K
CVLT icon
19
Commault Systems
CVLT
$4.82B
$3.87M 2.39%
76,697
– –
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$3.78M 2.34%
110,505
+36,914
+50% +$1.36M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.62M 2.24%
+279,562
New +$3.69M
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.15M 1.95%
248,259
– –
EOPN
23
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.9M 1.79%
311,383
+1,865
+0.6% +$28.2K
CDNA icon
24
CareDx
CDNA
$1.97B
$2.3M 1.42%
+328,801
New +$3.16M
URG
25
Ur-Energy
URG
$497M
$1.69M 1.05%
1,678,830
– –
1
2

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WF
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
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LCM
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NVCHI
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GPWA
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Gagnon Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Gagnon Advisors held 26 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors deployed $13.1M of net new capital in Q3 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was CASTLIGHT HEALTH, INC.: 279,562 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Finance Corporation, an estimated $710 trimmed.

  • Gagnon Advisors's largest Q3 2014 buy was CASTLIGHT HEALTH, INC.: 279,562 shares worth $3.62M.
  • Gagnon Advisors added most to Amber Road Inc in Q3 2014, an estimated $2.04M increase.
  • Gagnon Advisors's biggest Q3 2014 reduction was General Finance Corporation, cutting an estimated $710.
  • Gagnon Advisors's ten largest holdings make up 60% of its $162M portfolio in Q3 2014.
  • Gagnon Advisors opened 2 new positions and closed 0 in Q3 2014.
  • Gagnon Advisors's portfolio value rose 1.1% quarter-over-quarter to $162M.

Based on Gagnon Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.