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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
-12.85%
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
$142M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
32
New
2
Increased
10
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$2.69M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$2.28M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.86M |
| 4 |
BlackLine
BL
|
+$1.84M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$12.1M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
+$1.25M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$535K |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Industrials | 20.84% |
| 3 | Healthcare | 14.95% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$1.97B
| $12.5M | 8.78% |
496,655
-469,239
| -49% | -$12.1M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $11.2M | 7.88% |
63,818
| – | – |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $9.01M | 6.33% |
891,024
| – | – |
|
4
Ameresco
AMRC
$1.09B
| $8.93M | 6.27% |
632,952
| – | – |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $7.7M | 5.41% |
254,950
+70,445
| +38% | +$2.69M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.04M | 4.95% |
124,100
+33,242
| +37% | +$1.73M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $6.51M | 4.57% |
80,392
| – | – |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $6.37M | 4.48% |
169,781
| – | – |
|
|
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.92M | 4.16% |
350,335
| – | – |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $5.53M | 3.89% |
270,070
+91,650
| +51% | +$1.86M |
|
|
AMBR
11
DELISTED
Amber Road Inc
AMBR
| $5.52M | 3.88% |
671,219
| – | – |
|
|
12
Alpha and Omega Semiconductor
AOSL
$931M
| $5.39M | 3.79% |
528,784
+174,568
| +49% | +$1.8M |
|
13
Navigator Holdings
NVGS
$1.37B
| $5.01M | 3.52% |
532,674
+152,347
| +40% | +$1.75M |
|
|
14
BlackLine
BL
$1.8B
| $4.93M | 3.47% |
120,419
+43,272
| +56% | +$1.84M |
|
15
Suncor Energy
SU
$78.8B
| $4.09M | 2.87% |
146,195
| – | – |
|
|
PSIX
16
Power Solutions International
PSIX
$641M
| $4.02M | 2.83% |
434,630
+45,982
| +12% | +$425K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $3.93M | 2.76% |
346,144
+68,913
| +25% | +$1.04M |
|
18
FIVE9
FIVN
$2.12B
| $3.71M | 2.61% |
84,915
| – | – |
|
19
Celcuity
CELC
$4.27B
| $3.18M | 2.24% |
132,627
| – | – |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.98M | 2.1% |
313,243
| – | – |
|
21
Equinix
EQIX
$103B
| $2.83M | 1.99% |
8,032
| – | – |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.54M | 1.78% |
1,169,056
-215,544
| -16% | -$535K |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.4M | 1.68% |
211,788
-13,274
| -6% | -$208K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $2.15M | 1.51% |
+118,500
| New | +$2.28M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.85M | 1.3% |
49,773
| – | – |
|
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Gagnon Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Gagnon Advisors held 32 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gagnon Advisors's Q4 2018 filing shows 2 new, 10 increased, 3 reduced and 1 closed positions. Its largest new stake was Zuora, Inc.: 118,500 shares worth $2.15M. The largest sale was CareDx, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Gagnon Advisors's largest Q4 2018 buy was Zuora, Inc.: 118,500 shares worth $2.15M.
- Gagnon Advisors added most to Air Lease Corp in Q4 2018, an estimated $2.69M increase.
- Gagnon Advisors's biggest Q4 2018 reduction was CareDx, cutting an estimated $12.1M.
- Gagnon Advisors fully exited Neovasc Inc. in Q4 2018, selling an estimated $1.25M.
- Gagnon Advisors's ten largest holdings make up 57% of its $142M portfolio in Q4 2018.
- Gagnon Advisors opened 2 new positions and closed 1 in Q4 2018.
- Gagnon Advisors's portfolio value fell 15% quarter-over-quarter to $142M.
Based on Gagnon Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.