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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
+17.96%
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
$132M
AUM Growth
+$16M
Cap. Flow
-$136K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.33%
Holding
30
New
3
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.55M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.54M
3
CELC icon
Celcuity
CELC
+$1.73M
4
NVGS icon
Navigator Holdings
NVGS
+$1.6M
5
INST
Instructure, Inc.
INST
+$1.17M

Top Sells

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$2.99M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.94M
3
AL
Air Lease Corp
AL
+$2.72M
4
CDNA icon
CareDx
CDNA
+$2M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Industrials 22.14%
3 Healthcare 7.44%
4 Energy 7.13%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$9.41M 7.13%
1,864,280
– –
FIVN icon
2
FIVE9
FIVN
$2.12B
$7.96M 6.03%
332,859
+1,038
+0.3% +$22.5K
AL
3
DELISTED
Air Lease Corp
AL
$7.84M 5.94%
183,979
-68,233
-27% -$2.72M
RTEC
4
DELISTED
Rudolph Technologies Inc
RTEC
$7.62M 5.77%
289,547
+261
+0.1% +$6.11K
AMRC icon
5
Ameresco
AMRC
$1.09B
$7.29M 5.53%
935,093
+2,648
+0.3% +$18.8K
RHT
6
DELISTED
Red Hat Inc
RHT
$7.07M 5.36%
63,786
-11,995
-16% -$1.23M
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$6.69M 5.07%
171,518
-88,287
-34% -$2.94M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$5.62M 4.26%
112,794
+289
+0.3% +$13.6K
SU icon
9
Suncor Energy
SU
$78.8B
$5.48M 4.15%
156,365
+25,323
+19% +$808K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$5.4M 4.1%
469,889
+101,473
+28% +$1.04M
EQIX icon
11
Equinix
EQIX
$103B
$5.18M 3.93%
11,611
+38
+0.3% +$17K
AMBR
12
DELISTED
Amber Road Inc
AMBR
$5.07M 3.84%
659,645
+2,306
+0.4% +$18.9K
CVLT icon
13
Commault Systems
CVLT
$4.82B
$5.03M 3.81%
82,664
+248
+0.3% +$14.8K
INST
14
DELISTED
Instructure, Inc.
INST
$5.01M 3.8%
151,147
+37,724
+33% +$1.17M
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.93M 2.98%
96,101
+297
+0.3% +$11.4K
NVGS icon
16
Navigator Holdings
NVGS
$1.37B
$3.93M 2.98%
354,123
+154,553
+77% +$1.6M
AOSL icon
17
Alpha and Omega Semiconductor
AOSL
$931M
$3.87M 2.93%
234,419
+43
+0% +$704
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.86M 2.93%
898,620
+2,210
+0.2% +$9.11K
CDNA icon
19
CareDx
CDNA
$1.97B
$3.54M 2.68%
3,536
-950,736
-100% -$2M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.46M 2.62%
130,991
+353
+0.3% +$8.26K
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.86M 2.17%
+231,889
New +$2.54M
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.62M 1.99%
+108,498
New +$2.55M
PSIX
23
Power Solutions International
PSIX
$641M
$2.57M 1.95%
295,375
+866
+0.3% +$7.54K
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$2.1M 1.59%
16,870
-10,500
-38% -$1.45M
NVCN
25
DELISTED
Neovasc Inc.
NVCN
$2.07M 1.57%
49
– –
1
2

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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 2017 Portfolio in Review

As of Q3 2017, Gagnon Advisors held 30 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gagnon Advisors's Q3 2017 filing shows 3 new, 19 increased, 5 reduced and 1 closed positions. Its largest new stake was Flexion Therapeutics, Inc.: 108,498 shares worth $2.62M. The largest sale was AIFU Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors's largest Q3 2017 buy was Flexion Therapeutics, Inc.: 108,498 shares worth $2.62M.
  • Gagnon Advisors added most to Navigator Holdings in Q3 2017, an estimated $1.6M increase.
  • Gagnon Advisors's biggest Q3 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $2.94M.
  • Gagnon Advisors fully exited AIFU Inc in Q3 2017, selling an estimated $2.99M.
  • Gagnon Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2017.
  • Gagnon Advisors opened 3 new positions and closed 1 in Q3 2017.
  • Gagnon Advisors's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Gagnon Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.