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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
+10.17%
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
$134M
AUM Growth
-$2.04M
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
31
New
1
Increased
3
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$1.53M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.46M |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$1.04M |
| 4 |
Navigator Holdings
NVGS
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$6.22M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$2.26M |
| 3 |
Equinix
EQIX
|
+$1.56M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$1.31M |
| 5 |
INST
Instructure, Inc.
INST
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 24.34% |
| 3 | Healthcare | 11.33% |
| 4 | Communication Services | 7.01% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $12.9M | 9.63% |
1,784,282
-79,998
| -4% | -$573K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $9.41M | 7.01% |
62,972
-1,112
| -2% | -$154K |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $7.88M | 5.86% |
184,761
| – | – |
|
4
Ameresco
AMRC
$1.09B
| $7.86M | 5.85% |
604,324
| – | – |
|
5
CareDx
CDNA
$1.97B
| $7.62M | 5.67% |
955,758
| – | – |
|
|
AMBR
6
DELISTED
Amber Road Inc
AMBR
| $5.89M | 4.39% |
662,366
| – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $5.88M | 4.37% |
79,321
-33,729
| -30% | -$2.26M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $5.62M | 4.18% |
380,192
-91,129
| -19% | -$1.31M |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.44M | 4.05% |
227,405
+55,137
| +32% | +$1.46M |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $5.04M | 3.75% |
119,599
-32,118
| -21% | -$1.27M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5M | 3.72% |
104,020
-8,306
| -7% | -$354K |
|
12
Suncor Energy
SU
$78.8B
| $4.97M | 3.7% |
143,845
-13,144
| -8% | -$458K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $4.93M | 3.67% |
177,863
-36,328
| -17% | -$976K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.81M | 3.58% |
131,404
| – | – |
|
|
15
Navigator Holdings
NVGS
$1.37B
| $4.4M | 3.27% |
374,479
+20,356
| +6% | +$234K |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.31M | 3.21% |
192,438
| – | – |
|
|
17
Commault Systems
CVLT
$4.82B
| $4M | 2.97% |
69,840
+28,361
| +68% | +$1.53M |
|
18
Alpha and Omega Semiconductor
AOSL
$931M
| $3.62M | 2.7% |
234,471
| – | – |
|
|
19
Equinix
EQIX
$103B
| $3.31M | 2.47% |
7,926
-3,718
| -32% | -$1.56M |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.29M | 2.45% |
901,394
| – | – |
|
|
21
FIVE9
FIVN
$2.12B
| $3.17M | 2.36% |
106,570
-227,240
| -68% | -$6.22M |
|
|
PSIX
22
Power Solutions International
PSIX
$641M
| $2.19M | 1.63% |
296,107
| – | – |
|
23
Celcuity
CELC
$4.27B
| $2.15M | 1.6% |
130,510
| – | – |
|
|
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.88M | 1.4% |
232,600
| – | – |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $1.85M | 1.37% |
12,915
-4,008
| -24% | -$548K |
|
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Gagnon Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Gagnon Advisors held 31 positions worth $134M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gagnon Advisors withdrew a net $11.4M in Q1 2018, reducing 11 holdings. Its largest reduction was FIVE9, cutting an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Advisors opened a new position in Chembio diagnostics, Inc. worth $1.04M.
- Gagnon Advisors's largest Q1 2018 buy was Chembio diagnostics, Inc.: 129,573 shares worth $1.04M.
- Gagnon Advisors added most to Commault Systems in Q1 2018, an estimated $1.53M increase.
- Gagnon Advisors's biggest Q1 2018 reduction was FIVE9, cutting an estimated $6.22M.
- Gagnon Advisors's ten largest holdings make up 55% of its $134M portfolio in Q1 2018.
- Gagnon Advisors opened 1 new position and closed 0 in Q1 2018.
- Gagnon Advisors's portfolio value fell 1.5% quarter-over-quarter to $134M.
Based on Gagnon Advisors's 13F filing for Q1 2018, filed 9 May 2018.