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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
+22.66%
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
$158M
AUM Growth
+$23.6M
Cap. Flow
-$1.75M
Cap. Flow %
-1.11%
Top 10 Hldgs %
55.39%
Holding
32
New
1
Increased
26
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$1.96M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.84M
3
NVCN
Neovasc Inc.
NVCN
+$1.83M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$1.56M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$6.07M
2
CVLT icon
Commault Systems
CVLT
+$4M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 21.86%
3 Healthcare 16.98%
4 Energy 6.81%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$16.1M 10.19%
1,187,665
-596,617
-33% -$6.07M
CDNA icon
2
CareDx
CDNA
$1.97B
$11.8M 7.48%
965,894
+10,136
+1% +$116K
RHT
3
DELISTED
Red Hat Inc
RHT
$8.57M 5.43%
63,818
+846
+1% +$136K
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$8.09M 5.12%
80,392
+1,071
+1% +$95.1K
AL
5
DELISTED
Air Lease Corp
AL
$7.86M 4.98%
187,356
+2,595
+1% +$113K
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$7.63M 4.83%
313,243
+85,838
+38% +$1.96M
AMRC icon
7
Ameresco
AMRC
$1.09B
$7.59M 4.81%
632,952
+28,628
+5% +$341K
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$6.95M 4.4%
385,303
+5,111
+1% +$87.5K
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.57M 4.16%
105,541
+1,521
+1% +$82.8K
AMBR
10
DELISTED
Amber Road Inc
AMBR
$6.32M 4%
671,219
+8,853
+1% +$81.4K
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.3M 3.99%
132,931
+1,527
+1% +$65K
SU icon
12
Suncor Energy
SU
$78.8B
$5.95M 3.76%
146,195
+2,350
+2% +$91.6K
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.82M 3.68%
225,062
+32,624
+17% +$847K
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$5.28M 3.34%
178,420
+557
+0.3% +$16.9K
INST
15
DELISTED
Instructure, Inc.
INST
$5.18M 3.28%
121,669
+2,070
+2% +$87.3K
AOSL icon
16
Alpha and Omega Semiconductor
AOSL
$931M
$5.04M 3.19%
354,216
+119,745
+51% +$1.84M
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.97M 3.15%
1,169,056
+267,662
+30% +$1.01M
NVGS icon
18
Navigator Holdings
NVGS
$1.37B
$4.81M 3.05%
380,327
+5,848
+2% +$66.6K
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.36M 2.76%
350,335
+117,735
+51% +$1.27M
FIVN icon
20
FIVE9
FIVN
$2.12B
$3.77M 2.39%
109,051
+2,481
+2% +$80.3K
EQIX icon
21
Equinix
EQIX
$103B
$3.45M 2.19%
8,032
+106
+1% +$42.8K
CELC icon
22
Celcuity
CELC
$4.27B
$3.29M 2.08%
132,627
+2,117
+2% +$41.2K
PSIX
23
Power Solutions International
PSIX
$641M
$2.98M 1.89%
310,830
+14,723
+5% +$141K
CEMI
24
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.16M 1.37%
194,579
+65,006
+50% +$585K
NVCN
25
DELISTED
Neovasc Inc.
NVCN
$1.97M 1.25%
1,841
+1,768
+2,422% +$1.83M
1
2

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Gagnon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Gagnon Advisors held 32 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gagnon Advisors's Q2 2018 filing shows 1 new, 26 increased, 1 reduced and 3 closed positions. Its largest new stake was Apollo Endosurgery, Inc.: 251,056 shares worth $1.75M. The largest sale was General Finance Corporation, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors's largest Q2 2018 buy was Apollo Endosurgery, Inc.: 251,056 shares worth $1.75M.
  • Gagnon Advisors added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $1.96M increase.
  • Gagnon Advisors's biggest Q2 2018 reduction was General Finance Corporation, cutting an estimated $6.07M.
  • Gagnon Advisors fully exited Commault Systems in Q2 2018, selling an estimated $4M.
  • Gagnon Advisors's ten largest holdings make up 55% of its $158M portfolio in Q2 2018.
  • Gagnon Advisors opened 1 new position and closed 3 in Q2 2018.
  • Gagnon Advisors's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Gagnon Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.