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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
+7.46%
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
$166M
AUM Growth
+$4.36M
Cap. Flow
-$2.94M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.1%
Holding
26
New
–
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.62M
2
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$1.18M
3
AMBR
Amber Road Inc
AMBR
+$1.07M
4
AIFU
AIFU Inc
AIFU
+$781K
5
PSIX
Power Solutions International
PSIX
+$752K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$3.78M
2
NVCN
Neovasc Inc.
NVCN
+$2.71M
3
URG
Ur-Energy
URG
+$1.69M
4
WWR icon
Westwater Resources
WWR
+$1.17M
5
AMRC icon
Ameresco
AMRC
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 18.69%
3 Healthcare 14.11%
4 Real Estate 6.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$18.4M 11.07%
1,864,280
– –
EQIX icon
2
Equinix
EQIX
$103B
$11.5M 6.92%
50,693
+1,169
+2% +$253K
RHT
3
DELISTED
Red Hat Inc
RHT
$11.3M 6.79%
163,079
– –
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$11.1M 6.68%
76,214
– –
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11M 6.63%
299,946
– –
AL
6
DELISTED
Air Lease Corp
AL
$10.1M 6.11%
295,733
– –
NVCN
7
DELISTED
Neovasc Inc.
NVCN
$10.1M 6.08%
61
-18
-23% -$2.71M
AOSL icon
8
Alpha and Omega Semiconductor
AOSL
$931M
$6.77M 4.08%
765,461
-12,893
-2% -$115K
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$6.52M 3.93%
637,573
– –
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$6.36M 3.83%
488,269
– –
PSIX
11
Power Solutions International
PSIX
$641M
$6.21M 3.74%
120,364
+12,671
+12% +$752K
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.01M 3.62%
361,389
+113,130
+46% +$1.62M
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.81M 3.5%
177,597
– –
AMRC icon
14
Ameresco
AMRC
$1.09B
$5.71M 3.43%
814,949
-30,262
-4% -$229K
AIFU
15
AIFU Inc
AIFU
$209M
$5.67M 3.41%
2,136
+339
+19% +$781K
N
16
DELISTED
Netsuite Inc
N
$5.03M 3.03%
46,050
– –
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.96M 2.99%
31,811
– –
AMBR
18
DELISTED
Amber Road Inc
AMBR
$4.87M 2.93%
476,802
+85,189
+22% +$1.07M
EOPN
19
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$4.58M 2.76%
476,577
+165,194
+53% +$1.18M
CVLT icon
20
Commault Systems
CVLT
$4.82B
$3.96M 2.39%
76,697
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.88M 2.34%
331,925
+52,363
+19% +$625K
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$3.88M 2.34%
679,833
+76,123
+13% +$485K
CDNA icon
23
CareDx
CDNA
$1.97B
$2.38M 1.44%
328,801
– –
URG
24
Ur-Energy
URG
$497M
– –
-1,678,830
Closed -$1.69M
WWR icon
25
Westwater Resources
WWR
$52.1M
– –
-774
Closed -$1.17M
1
2

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Gagnon Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Gagnon Advisors held 26 positions worth $166M, up 2.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gagnon Advisors's Q4 2014 filing shows 8 increased, 3 reduced and 3 closed positions. The largest sale was Financial Engines, Inc., an estimated $3.78M.

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

  • Gagnon Advisors added most to Novadaq Technologies Inc. in Q4 2014, an estimated $1.62M increase.
  • Gagnon Advisors's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.71M.
  • Gagnon Advisors fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $3.78M.
  • Gagnon Advisors's ten largest holdings make up 62% of its $166M portfolio in Q4 2014.
  • Gagnon Advisors opened 0 new positions and closed 3 in Q4 2014.
  • Gagnon Advisors's portfolio value rose 2.7% quarter-over-quarter to $166M.

Based on Gagnon Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.