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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
+12.43%
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
$127M
AUM Growth
+$8.38M
(+7.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
29
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFN
General Finance Corporation
GFN
|
+$8.11M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$2.44M |
| 3 |
PSIX
Power Solutions International
PSIX
|
+$2.24M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
+$1.77M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$17.7M |
| 2 |
N
Netsuite Inc
N
|
+$3.92M |
| 3 |
AIFU
AIFU Inc
AIFU
|
+$3.47M |
| 4 |
Equinix
EQIX
|
+$1.91M |
| 5 |
AMBR
Amber Road Inc
AMBR
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Industrials | 26.09% |
| 3 | Healthcare | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
1
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 8.93% |
637,573
| – | – |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $9.06M | 7.16% |
317,122
| – | – |
|
3
Alpha and Omega Semiconductor
AOSL
$931M
| $8.93M | 7.05% |
410,949
| – | – |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $8.7M | 6.87% |
107,587
| – | – |
|
|
GFN
5
DELISTED
General Finance Corporation
GFN
| $8.39M | 6.62% |
+1,864,280
| New | +$8.11M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.52M | 5.15% |
331,589
| – | – |
|
7
Commault Systems
CVLT
$4.82B
| $6.5M | 5.13% |
122,241
| – | – |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $6.27M | 4.95% |
49,684
+2,366
| +5% | +$301K |
|
9
FIVE9
FIVN
$2.12B
| $5.83M | 4.6% |
371,867
+90,723
| +32% | +$1.24M |
|
|
AMBR
10
DELISTED
Amber Road Inc
AMBR
| $5.67M | 4.48% |
587,345
-152,157
| -21% | -$1.45M |
|
11
Ameresco
AMRC
$1.09B
| $5.55M | 4.39% |
1,055,979
| – | – |
|
12
Suncor Energy
SU
$78.8B
| $4.43M | 3.5% |
159,408
+32,044
| +25% | +$875K |
|
|
13
Equinix
EQIX
$103B
| $4.42M | 3.49% |
12,272
-5,151
| -30% | -$1.91M |
|
|
NVDQ
14
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.94M | 3.11% |
340,560
+24,019
| +8% | +$261K |
|
|
PSIX
15
Power Solutions International
PSIX
$641M
| $3.77M | 2.98% |
367,695
+155,893
| +74% | +$2.24M |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.72M | 2.94% |
894,725
+160,980
| +22% | +$658K |
|
17
CareDx
CDNA
$1.97B
| $3.38M | 2.67% |
952,464
| – | – |
|
|
AIFU
18
AIFU Inc
AIFU
$209M
| $3.28M | 2.59% |
1,066
-1,070
| -50% | -$3.47M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.17M | 2.5% |
240,157
| – | – |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $2.66M | 2.1% |
+69,451
| New | +$2.44M |
|
|
XTLY
21
DELISTED
Xactly Corporation
XTLY
| $1.95M | 1.54% |
+132,381
| New | +$1.77M |
|
|
22
Navigator Holdings
NVGS
$1.37B
| $1.75M | 1.38% |
242,788
-2,054,972
| -89% | -$17.7M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.69M | 1.33% |
+64,430
| New | +$1.71M |
|
|
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
| $1.33M | 1.05% |
190,176
| – | – |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| $1.1M | 0.87% |
757,072
| – | – |
|
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Gagnon Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Gagnon Advisors held 29 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gagnon Advisors withdrew a net $9M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was Netsuite Inc, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Advisors opened a new position in General Finance Corporation worth $8.39M.
- Gagnon Advisors's largest Q3 2016 buy was General Finance Corporation: 1,864,280 shares worth $8.39M.
- Gagnon Advisors added most to Power Solutions International in Q3 2016, an estimated $2.24M increase.
- Gagnon Advisors's biggest Q3 2016 reduction was Navigator Holdings, cutting an estimated $17.7M.
- Gagnon Advisors fully exited Netsuite Inc in Q3 2016, selling an estimated $3.92M.
- Gagnon Advisors's ten largest holdings make up 61% of its $127M portfolio in Q3 2016.
- Gagnon Advisors opened 4 new positions and closed 1 in Q3 2016.
- Gagnon Advisors's portfolio value rose 7.1% quarter-over-quarter to $127M.
Based on Gagnon Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.