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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
+1.84%
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
$118M
AUM Growth
+$4.9M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
28
New
5
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$28.9M |
| 2 |
Suncor Energy
SU
|
+$3.49M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$3.38M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$2.17M |
| 5 |
ENZY
Enzymotec Ltd
ENZY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFN
General Finance Corporation
GFN
|
+$8.5M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$3.82M |
| 3 |
Equinix
EQIX
|
+$3.44M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.46M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Industrials | 19.8% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.37B
| $12.9M | 10.91% |
2,297,760
+2,054,972
| +846% | +$28.9M |
|
|
RTEC
2
DELISTED
Rudolph Technologies Inc
RTEC
| $9.9M | 8.37% |
637,573
| – | – |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $8.49M | 7.18% |
317,122
| – | – |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $7.81M | 6.6% |
107,587
| – | – |
|
|
5
Equinix
EQIX
$103B
| $6.75M | 5.71% |
17,423
-9,861
| -36% | -$3.44M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $6.53M | 5.52% |
47,318
-7,798
| -14% | -$1.03M |
|
|
AIFU
7
AIFU Inc
AIFU
$209M
| $6.08M | 5.14% |
2,136
| – | – |
|
8
Alpha and Omega Semiconductor
AOSL
$931M
| $5.72M | 4.84% |
410,949
-12,072
| -3% | -$162K |
|
|
AMBR
9
DELISTED
Amber Road Inc
AMBR
| $5.7M | 4.82% |
739,502
| – | – |
|
10
Commault Systems
CVLT
$4.82B
| $5.28M | 4.46% |
122,241
| – | – |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.11M | 4.32% |
331,589
| – | – |
|
12
Ameresco
AMRC
$1.09B
| $4.62M | 3.9% |
1,055,979
| – | – |
|
13
CareDx
CDNA
$1.97B
| $4.11M | 3.47% |
952,464
+275,496
| +41% | +$1.27M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $3.92M | 3.32% |
53,888
| – | – |
|
|
PSIX
15
Power Solutions International
PSIX
$641M
| $3.78M | 3.2% |
211,802
| – | – |
|
|
16
Suncor Energy
SU
$78.8B
| $3.53M | 2.99% |
+127,364
| New | +$3.49M |
|
17
FIVE9
FIVN
$2.12B
| $3.35M | 2.83% |
281,144
+97,306
| +53% | +$987K |
|
|
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.12M | 2.63% |
+316,541
| New | +$3.38M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.91M | 2.46% |
733,745
| – | – |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 1.89% |
+240,157
| New | +$2.17M |
|
|
CBK
21
DELISTED
Christopher & Banks Corporation
CBK
| $1.66M | 1.4% |
757,072
| – | – |
|
|
ENZY
22
DELISTED
Enzymotec Ltd
ENZY
| $1.59M | 1.34% |
+190,176
| New | +$1.58M |
|
|
NVCN
23
DELISTED
Neovasc Inc.
NVCN
| $975K | 0.82% |
76
+24
| +46% | +$1.19M |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-185,038
| Closed | -$1.46M |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-195,357
| Closed | -$3.82M |
|
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Gagnon Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Gagnon Advisors held 28 positions worth $118M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gagnon Advisors deployed $26.4M of net new capital in Q2 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Suncor Energy: 127,364 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Equinix, an estimated $3.44M trimmed.
- Gagnon Advisors's largest Q2 2016 buy was Suncor Energy: 127,364 shares worth $3.53M.
- Gagnon Advisors added most to Navigator Holdings in Q2 2016, an estimated $28.9M increase.
- Gagnon Advisors's biggest Q2 2016 reduction was Equinix, cutting an estimated $3.44M.
- Gagnon Advisors fully exited General Finance Corporation in Q2 2016, selling an estimated $8.5M.
- Gagnon Advisors's ten largest holdings make up 64% of its $118M portfolio in Q2 2016.
- Gagnon Advisors opened 5 new positions and closed 3 in Q2 2016.
- Gagnon Advisors's portfolio value rose 4.3% quarter-over-quarter to $118M.
Based on Gagnon Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.