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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
-14.25%
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
$123M
AUM Growth
-$23.1M
Cap. Flow
+$5.69M
Cap. Flow %
4.63%
Top 10 Hldgs %
65.53%
Holding
24
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.47M
2
PSIX
Power Solutions International
PSIX
+$2M
3
CVLT icon
Commault Systems
CVLT
+$1.7M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.37M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.11M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.36M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.27M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 29.87%
2 Technology 21.3%
3 Healthcare 9.8%
4 Communication Services 9.15%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$11.2M 9.15%
156,477
– –
EQIX icon
2
Equinix
EQIX
$103B
$11M 8.97%
40,327
– –
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$10.7M 8.68%
80,025
– –
AL
4
DELISTED
Air Lease Corp
AL
$9.14M 7.44%
295,733
– –
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$7.94M 6.46%
637,573
– –
GFN
6
DELISTED
General Finance Corporation
GFN
$6.9M 5.61%
1,864,280
– –
AIFU
7
AIFU Inc
AIFU
$209M
$6.54M 5.32%
2,136
– –
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$6.36M 5.17%
52
– –
MKTO
9
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.55M 4.52%
195,357
– –
AMRC icon
10
Ameresco
AMRC
$1.09B
$5.18M 4.22%
881,822
+66,873
+8% +$426K
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$931M
$4.93M 4.01%
632,311
-133,150
-17% -$1.05M
PSIX
12
Power Solutions International
PSIX
$641M
$4.82M 3.92%
212,291
+54,909
+35% +$2M
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.47M 3.64%
184,314
-90,304
-33% -$2.36M
CVLT icon
14
Commault Systems
CVLT
$4.82B
$4.15M 3.38%
122,241
+45,544
+59% +$1.7M
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
$3.52M 2.86%
488,269
– –
N
16
DELISTED
Netsuite Inc
N
$3.21M 2.61%
38,250
– –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.08M 2.51%
733,745
+175,923
+32% +$1.11M
AMBR
18
DELISTED
Amber Road Inc
AMBR
$2.87M 2.34%
681,028
– –
TDOC icon
19
Teladoc Health
TDOC
$1.19B
$2.87M 2.33%
+128,583
New +$3.47M
CDNA icon
20
CareDx
CDNA
$1.97B
$2.82M 2.3%
676,968
+66,567
+11% +$440K
NVGS icon
21
Navigator Holdings
NVGS
$1.37B
$2.55M 2.07%
190,692
– –
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
$1.95M 1.59%
148,441
+83,520
+129% +$1.37M
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
$1.13M 0.92%
1,019,750
+339,917
+50% +$848K
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
– –
-169,153
Closed -$2.27M

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SSCM
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BDCMI
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WA
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LCM
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Gagnon Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Gagnon Advisors held 24 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gagnon Advisors deployed $5.69M of net new capital in Q3 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Teladoc Health: 128,583 shares worth $2.87M.

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

On the sell side, the largest reduction was CONSTANT CONTACT, INC COM, an estimated $2.36M trimmed.

  • Gagnon Advisors's largest Q3 2015 buy was Teladoc Health: 128,583 shares worth $2.87M.
  • Gagnon Advisors added most to Power Solutions International in Q3 2015, an estimated $2M increase.
  • Gagnon Advisors's biggest Q3 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $2.36M.
  • Gagnon Advisors fully exited Zogenix, Inc. in Q3 2015, selling an estimated $2.27M.
  • Gagnon Advisors's ten largest holdings make up 66% of its $123M portfolio in Q3 2015.
  • Gagnon Advisors opened 1 new position and closed 1 in Q3 2015.
  • Gagnon Advisors's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Gagnon Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.