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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
+24.15%
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
$167M
AUM Growth
+$8.92M
Cap. Flow
-$5.57M
Cap. Flow %
-3.34%
Top 10 Hldgs %
59.41%
Holding
30
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$3.84M
2
INST
Instructure, Inc.
INST
+$1.97M
3
PSIX
Power Solutions International
PSIX
+$914K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$762K

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$4.15M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.51M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.27M
4
WPX
WPX Energy, Inc.
WPX
+$2M
5
FIVN icon
FIVE9
FIVN
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 24.32%
3 Industrials 21.5%
4 Energy 6.15%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$1.97B
$27.9M 16.7%
965,894
– –
GFN
2
DELISTED
General Finance Corporation
GFN
$14.2M 8.52%
891,024
-296,641
-25% -$4.15M
RHT
3
DELISTED
Red Hat Inc
RHT
$8.7M 5.21%
63,818
– –
AMRC icon
4
Ameresco
AMRC
$1.09B
$8.64M 5.18%
632,952
– –
AL
5
DELISTED
Air Lease Corp
AL
$8.46M 5.07%
184,505
-2,851
-2% -$127K
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$7.58M 4.54%
80,392
– –
AMBR
7
DELISTED
Amber Road Inc
AMBR
$6.46M 3.87%
671,219
– –
INST
8
DELISTED
Instructure, Inc.
INST
$6.01M 3.6%
169,781
+48,112
+40% +$1.97M
SU icon
9
Suncor Energy
SU
$78.8B
$5.66M 3.39%
146,195
– –
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$5.58M 3.34%
277,231
-108,072
-28% -$2M
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.24M 3.14%
90,858
-42,073
-32% -$2.27M
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.13M 3.08%
350,335
– –
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$4.85M 2.91%
313,243
– –
NVGS icon
14
Navigator Holdings
NVGS
$1.37B
$4.6M 2.76%
380,327
– –
PSIX
15
Power Solutions International
PSIX
$641M
$4.57M 2.74%
388,648
+77,818
+25% +$914K
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
$4.36M 2.61%
178,420
– –
BL icon
17
BlackLine
BL
$1.8B
$4.36M 2.61%
+77,147
New +$3.84M
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.21M 2.52%
225,062
– –
AOSL icon
19
Alpha and Omega Semiconductor
AOSL
$931M
$4.12M 2.47%
354,216
– –
CELC icon
20
Celcuity
CELC
$4.27B
$3.81M 2.29%
132,627
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.74M 2.24%
1,384,600
+215,544
+18% +$762K
FIVN icon
22
FIVE9
FIVN
$2.12B
$3.71M 2.22%
84,915
-24,136
-22% -$995K
EQIX icon
23
Equinix
EQIX
$103B
$3.48M 2.08%
8,032
– –
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.47M 2.08%
49,773
-55,768
-53% -$3.51M
CEMI
25
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.04M 1.22%
194,579
– –
1
2

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WA
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Gagnon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Gagnon Advisors held 30 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gagnon Advisors withdrew a net $5.57M in Q3 2018, reducing 6 holdings. Its largest reduction was General Finance Corporation, cutting an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Advisors opened a new position in BlackLine worth $4.36M.

  • Gagnon Advisors's largest Q3 2018 buy was BlackLine: 77,147 shares worth $4.36M.
  • Gagnon Advisors added most to Instructure, Inc. in Q3 2018, an estimated $1.97M increase.
  • Gagnon Advisors's biggest Q3 2018 reduction was General Finance Corporation, cutting an estimated $4.15M.
  • Gagnon Advisors's ten largest holdings make up 59% of its $167M portfolio in Q3 2018.
  • Gagnon Advisors opened 1 new position and closed 0 in Q3 2018.
  • Gagnon Advisors's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Gagnon Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.