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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
+7.29%
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
$121M
AUM Growth
-$5.63M
(-4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
28
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$2.22M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
+$1.15M |
| 3 |
Equinix
EQIX
|
+$629K |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.92M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$3.94M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
+$1.6M |
| 4 |
Suncor Energy
SU
|
+$879K |
| 5 |
Ameresco
AMRC
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.01% |
| 2 | Industrials | 28.37% |
| 3 | Communication Services | 6.2% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $10.9M | 9% |
317,122
| – | – |
|
|
GFN
2
DELISTED
General Finance Corporation
GFN
| $10.3M | 8.55% |
1,864,280
| – | – |
|
|
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
| $9.02M | 7.46% |
386,366
-251,207
| -39% | -$4.92M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $7.5M | 6.2% |
107,587
| – | – |
|
|
5
Alpha and Omega Semiconductor
AOSL
$931M
| $7.17M | 5.92% |
336,978
-73,971
| -18% | -$1.6M |
|
6
Commault Systems
CVLT
$4.82B
| $6.28M | 5.19% |
122,241
| – | – |
|
7
FIVE9
FIVN
$2.12B
| $5.28M | 4.36% |
371,867
| – | – |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $5.22M | 4.32% |
49,684
| – | – |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.22M | 4.31% |
331,589
| – | – |
|
|
10
Ameresco
AMRC
$1.09B
| $5.12M | 4.23% |
930,100
-125,879
| -12% | -$700K |
|
|
11
Equinix
EQIX
$103B
| $5.03M | 4.16% |
14,071
+1,799
| +15% | +$629K |
|
|
AMBR
12
DELISTED
Amber Road Inc
AMBR
| $5.03M | 4.15% |
553,625
-33,720
| -6% | -$341K |
|
|
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.43M | 3.66% |
894,725
| – | – |
|
|
14
Suncor Energy
SU
$78.8B
| $4.27M | 3.53% |
130,715
-28,693
| -18% | -$879K |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $3.87M | 3.2% |
136,879
+67,428
| +97% | +$2.22M |
|
|
AIFU
16
AIFU Inc
AIFU
$209M
| $2.89M | 2.39% |
874
-192
| -18% | -$651K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $2.87M | 2.37% |
196,929
-43,228
| -18% | -$572K |
|
|
PSIX
18
Power Solutions International
PSIX
$641M
| $2.76M | 2.28% |
367,695
| – | – |
|
19
CareDx
CDNA
$1.97B
| $2.57M | 2.13% |
952,464
| – | – |
|
|
XTLY
20
DELISTED
Xactly Corporation
XTLY
| $2.42M | 2% |
220,266
+87,885
| +66% | +$1.15M |
|
|
ENZY
21
DELISTED
Enzymotec Ltd
ENZY
| $2.4M | 1.99% |
130,313
-59,863
| -31% | -$394K |
|
22
Navigator Holdings
NVGS
$1.37B
| $2.26M | 1.87% |
242,788
| – | – |
|
|
NVCN
23
DELISTED
Neovasc Inc.
NVCN
| $2.09M | 1.73% |
48
-16
| -25% | -$384K |
|
|
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
| $1.77M | 1.46% |
757,072
| – | – |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.53M | 1.26% |
68,909
+4,479
| +7% | +$105K |
|
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Gagnon Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Gagnon Advisors held 28 positions worth $121M, down 4.4% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gagnon Advisors withdrew a net $10.7M in Q4 2016, closing 1 position and reducing 10 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Gagnon Advisors added an estimated $2.22M to New Relic, Inc..
- Gagnon Advisors added most to New Relic, Inc. in Q4 2016, an estimated $2.22M increase.
- Gagnon Advisors's biggest Q4 2016 reduction was Rudolph Technologies Inc, cutting an estimated $4.92M.
- Gagnon Advisors fully exited Novadaq Technologies Inc. in Q4 2016, selling an estimated $3.94M.
- Gagnon Advisors's ten largest holdings make up 60% of its $121M portfolio in Q4 2016.
- Gagnon Advisors opened 0 new positions and closed 1 in Q4 2016.
- Gagnon Advisors's portfolio value fell 4.4% quarter-over-quarter to $121M.
Based on Gagnon Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.