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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
-6.49%
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
$146M
AUM Growth
-$24.5M
Cap. Flow
-$87M
Cap. Flow %
-59.6%
Top 10 Hldgs %
62.65%
Holding
26
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$9.67M
2
NVGS icon
Navigator Holdings
NVGS
+$3.88M
3
TNGO
Tangoe, Inc.
TNGO
+$3.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.07M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.86M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$61.3M
2
N
Netsuite Inc
N
+$30.6M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$5.87M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.71M
5
WWE
World Wrestling Entertainment
WWE
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 29.89%
2 Technology 20.83%
3 Healthcare 10.33%
4 Communication Services 8.13%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$11.9M 8.13%
156,477
-797,859
-84% -$61.3M
EQIX icon
2
Equinix
EQIX
$103B
$10.2M 7.01%
40,327
-10,366
-20% -$2.64M
AL
3
DELISTED
Air Lease Corp
AL
$10M 6.86%
295,733
– –
GFN
4
DELISTED
General Finance Corporation
GFN
$9.73M 6.66%
1,864,280
– –
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$9.17M 6.28%
80,025
+3,811
+5% +$456K
NVCN
6
DELISTED
Neovasc Inc.
NVCN
$8.85M 6.06%
52
+50
+2,500% +$9.67M
PSIX
7
Power Solutions International
PSIX
$641M
$8.5M 5.82%
157,382
+905
+0.6% +$53.3K
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.9M 5.41%
274,618
– –
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$7.66M 5.24%
637,573
+149,304
+31% +$1.86M
AIFU
10
AIFU Inc
AIFU
$209M
$7.54M 5.17%
2,136
– –
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$931M
$6.69M 4.58%
765,461
– –
AMRC icon
12
Ameresco
AMRC
$1.09B
$6.23M 4.27%
814,949
– –
TNGO
13
DELISTED
Tangoe, Inc.
TNGO
$6.14M 4.21%
488,269
+237,955
+95% +$3.2M
MKTO
14
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.48M 3.75%
195,357
– –
AMBR
15
DELISTED
Amber Road Inc
AMBR
$4.78M 3.27%
681,028
– –
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.54M 3.11%
557,822
+50,711
+10% +$423K
CDNA icon
17
CareDx
CDNA
$1.97B
$3.97M 2.72%
610,401
– –
NVGS icon
18
Navigator Holdings
NVGS
$1.37B
$3.61M 2.47%
+190,692
New +$3.88M
N
19
DELISTED
Netsuite Inc
N
$3.51M 2.4%
38,250
-323,139
-89% -$30.6M
CVLT icon
20
Commault Systems
CVLT
$4.82B
$3.25M 2.23%
76,697
– –
CBK
21
DELISTED
Christopher & Banks Corporation
CBK
$2.73M 1.87%
679,833
– –
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$2.27M 1.56%
+169,153
New +$2.07M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$1.34M 0.92%
64,921
– –
WWE
24
DELISTED
World Wrestling Entertainment
WWE
– –
-1,294,219
Closed -$3.51M
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-21,252
Closed -$4.71M
1
2

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Gagnon Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Gagnon Advisors held 26 positions worth $146M, down 14% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gagnon Advisors withdrew a net $87M in Q2 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $5.87M position sold in full.

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

Against the trend, Gagnon Advisors opened a new position in Navigator Holdings worth $3.61M.

  • Gagnon Advisors's largest Q2 2015 buy was Navigator Holdings: 190,692 shares worth $3.61M.
  • Gagnon Advisors added most to Neovasc Inc. in Q2 2015, an estimated $9.67M increase.
  • Gagnon Advisors's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $61.3M.
  • Gagnon Advisors fully exited Novadaq Technologies Inc. in Q2 2015, selling an estimated $5.87M.
  • Gagnon Advisors's ten largest holdings make up 63% of its $146M portfolio in Q2 2015.
  • Gagnon Advisors opened 2 new positions and closed 3 in Q2 2015.
  • Gagnon Advisors's portfolio value fell 14% quarter-over-quarter to $146M.

Based on Gagnon Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.