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GA

Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+36.77%
3 Year Est. Return
+129.26%
5 Year Est. Return
+121.36%
10 Year Est. Return
+1,705.4%
AUM
$136M
AUM Growth
+$4.46M
Cap. Flow
+$3.98M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.38%
Holding
30
New
1
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$5.94M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.06M
3
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$1.33M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$662K
5
NVCN
Neovasc Inc.
NVCN
+$660K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.74M
2
CVLT icon
Commault Systems
CVLT
+$2.28M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 22.89%
3 Healthcare 11.29%
4 Energy 6.78%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$12.7M 9.29%
1,864,280
– –
AL
2
DELISTED
Air Lease Corp
AL
$8.88M 6.51%
184,761
+782
+0.4% +$34.3K
FIVN icon
3
FIVE9
FIVN
$2.54B
$8.3M 6.09%
333,810
+951
+0.3% +$23.5K
RHT
4
DELISTED
Red Hat Inc
RHT
$7.7M 5.64%
64,084
+298
+0.5% +$36.5K
CDNA icon
5
CareDx
CDNA
$2.42B
$7.01M 5.14%
955,758
+952,222
+26,929% +$5.94M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$6.63M 4.86%
471,321
+1,432
+0.3% +$17.3K
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$6.53M 4.79%
113,050
+256
+0.2% +$13.9K
SU icon
8
Suncor Energy
SU
$70.3B
$5.76M 4.23%
156,989
+624
+0.4% +$21.7K
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$5.41M 3.96%
172,268
+750
+0.4% +$23.7K
EQIX icon
10
Equinix
EQIX
$103B
$5.28M 3.87%
11,644
+33
+0.3% +$15.3K
AMRC icon
11
Ameresco
AMRC
$1.36B
$5.2M 3.81%
604,324
-330,769
-35% -$2.74M
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
$5.12M 3.75%
214,191
-75,356
-26% -$1.93M
INST
13
DELISTED
Instructure, Inc.
INST
$5.02M 3.68%
151,717
+570
+0.4% +$19.4K
AMBR
14
DELISTED
Amber Road Inc
AMBR
$4.86M 3.56%
662,366
+2,721
+0.4% +$20.3K
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.82M 3.53%
192,438
+83,940
+77% +$2.06M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.21M 3.09%
112,326
+16,225
+17% +$662K
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.9M 2.86%
131,404
+413
+0.3% +$11.3K
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.84M 2.81%
234,471
+52
+0% +$910
NVGS icon
19
Navigator Holdings
NVGS
$1.28B
$3.49M 2.56%
354,123
– –
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.38M 2.48%
901,394
+2,774
+0.3% +$11.1K
CELC icon
21
Celcuity
CELC
$4.52B
$2.47M 1.81%
130,510
+586
+0.5% +$10.3K
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$2.25M 1.65%
16,923
+53
+0.3% +$6.77K
PSIX
23
Power Solutions International
PSIX
$942M
$2.22M 1.63%
296,107
+732
+0.2% +$5.49K
CVLT icon
24
Commault Systems
CVLT
$5.61B
$2.18M 1.6%
41,479
-41,185
-50% -$2.28M
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.06M 1.51%
232,600
+711
+0.3% +$7.26K
1
2

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Gagnon Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Gagnon Advisors held 30 positions worth $136M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Gagnon Advisors opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors's largest Q4 2017 buy was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 13,329 shares worth $1.34M.
  • Gagnon Advisors added most to CareDx in Q4 2017, an estimated $5.94M increase.
  • Gagnon Advisors's biggest Q4 2017 reduction was Ameresco, cutting an estimated $2.74M.
  • Gagnon Advisors's ten largest holdings make up 54% of its $136M portfolio in Q4 2017.
  • Gagnon Advisors opened 1 new position and closed 0 in Q4 2017.
  • Gagnon Advisors's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Gagnon Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.