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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
+1.45%
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
$171M
AUM Growth
+$4.49M
Cap. Flow
+$86.5M
Cap. Flow %
50.68%
Top 10 Hldgs %
61.91%
Holding
25
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$53.6M
2
N
Netsuite Inc
N
+$31.2M
3
WWE
World Wrestling Entertainment
WWE
+$18.4M
4
LL
LL Flooring Holdings, Inc.
LL
+$3.32M
5
AMBR
Amber Road Inc
AMBR
+$1.89M

Top Sells

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$12.9M
2
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$4.58M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$3.03M
4
TNGO
Tangoe, Inc.
TNGO
+$2.93M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Technology 18.16%
3 Healthcare 15.02%
4 Communication Services 9%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$15M 8.82%
1,864,280
– –
RHT
2
DELISTED
Red Hat Inc
RHT
$11.9M 6.95%
954,336
+791,257
+485% +$53.6M
EQIX icon
3
Equinix
EQIX
$103B
$11.8M 6.92%
50,693
– –
NVCN
4
DELISTED
Neovasc Inc.
NVCN
$11.6M 6.83%
2
-59
-97% -$12.9M
AL
5
DELISTED
Air Lease Corp
AL
$11.2M 6.54%
295,733
– –
CTCT
6
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10.5M 6.15%
274,618
-25,328
-8% -$996K
PSIX
7
Power Solutions International
PSIX
$641M
$10.1M 5.93%
156,477
+36,113
+30% +$1.88M
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$9.1M 5.33%
76,214
– –
AIFU
9
AIFU Inc
AIFU
$209M
$7.37M 4.32%
2,136
– –
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$7.03M 4.12%
488,269
-149,304
-23% -$1.71M
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$931M
$6.82M 4%
765,461
– –
TNGO
12
DELISTED
Tangoe, Inc.
TNGO
$6.74M 3.95%
250,314
-237,955
-49% -$2.93M
AMBR
13
DELISTED
Amber Road Inc
AMBR
$6.3M 3.69%
681,028
+204,226
+43% +$1.89M
AMRC icon
14
Ameresco
AMRC
$1.09B
$6.03M 3.54%
814,949
– –
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.87M 3.44%
157,382
-204,007
-56% -$3.03M
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5M 2.93%
195,357
+17,760
+10% +$530K
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.71M 2.76%
21,252
-10,559
-33% -$1.61M
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.94M 2.31%
507,111
+175,186
+53% +$1.5M
CBK
19
DELISTED
Christopher & Banks Corporation
CBK
$3.78M 2.22%
679,833
– –
N
20
DELISTED
Netsuite Inc
N
$3.55M 2.08%
361,389
+315,339
+685% +$31.2M
WWE
21
DELISTED
World Wrestling Entertainment
WWE
$3.51M 2.06%
+1,294,219
New +$18.4M
CDNA icon
22
CareDx
CDNA
$1.97B
$3.38M 1.98%
610,401
+281,600
+86% +$1.86M
CVLT icon
23
Commault Systems
CVLT
$4.82B
$3.35M 1.96%
76,697
– –
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$2M 1.17%
+64,921
New +$3.32M
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-476,577
Closed -$4.58M

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Gagnon Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Gagnon Advisors held 25 positions worth $171M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gagnon Advisors deployed $86.5M of net new capital in Q1 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,294,219 shares worth $3.51M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Neovasc Inc., an estimated $12.9M trimmed.

  • Gagnon Advisors's largest Q1 2015 buy was World Wrestling Entertainment: 1,294,219 shares worth $3.51M.
  • Gagnon Advisors added most to Red Hat Inc in Q1 2015, an estimated $53.6M increase.
  • Gagnon Advisors's biggest Q1 2015 reduction was Neovasc Inc., cutting an estimated $12.9M.
  • Gagnon Advisors fully exited E2OPEN INC COM STK (DE) in Q1 2015, selling an estimated $4.58M.
  • Gagnon Advisors's ten largest holdings make up 62% of its $171M portfolio in Q1 2015.
  • Gagnon Advisors opened 2 new positions and closed 1 in Q1 2015.
  • Gagnon Advisors's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on Gagnon Advisors's 13F filing for Q1 2015, filed 12 May 2015.