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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
+19.29%
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
$175M
AUM Growth
+$32.5M
Cap. Flow
+$11M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.6%
Holding
34
New
3
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$5.55M
2
EPD icon
Enterprise Products Partners
EPD
+$4.78M
3
YEXT icon
Yext
YEXT
+$4.4M
4
EQIX icon
Equinix
EQIX
+$2.94M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.54M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$11.2M
2
CDNA icon
CareDx
CDNA
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Industrials 17.54%
3 Healthcare 13.02%
4 Energy 10.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$1.97B
$11.5M 6.59%
365,355
-131,300
-26% -$3.83M
AMRC icon
2
Ameresco
AMRC
$1.09B
$10.2M 5.86%
632,952
– –
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.31M 5.33%
124,100
– –
AL
4
DELISTED
Air Lease Corp
AL
$8.76M 5.01%
254,950
– –
GFN
5
DELISTED
General Finance Corporation
GFN
$8.31M 4.76%
891,024
– –
INST
6
DELISTED
Instructure, Inc.
INST
$8M 4.58%
169,781
– –
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$7.93M 4.54%
80,392
– –
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.16M 4.1%
1,909,825
+740,769
+63% +$2.35M
EQIX icon
9
Equinix
EQIX
$103B
$6.91M 3.95%
15,244
+7,212
+90% +$2.94M
SU icon
10
Suncor Energy
SU
$78.8B
$6.81M 3.89%
209,861
+63,666
+44% +$2.07M
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.45M 3.69%
350,335
– –
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
$6.16M 3.52%
270,070
– –
IRBT
13
DELISTED
iRobot
IRBT
$6.14M 3.51%
+52,175
New +$5.55M
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$931M
$6.09M 3.48%
528,784
– –
NVGS icon
15
Navigator Holdings
NVGS
$1.37B
$5.86M 3.35%
532,674
– –
AMBR
16
DELISTED
Amber Road Inc
AMBR
$5.82M 3.33%
671,219
– –
BL icon
17
BlackLine
BL
$1.8B
$5.58M 3.19%
120,419
– –
YEXT icon
18
Yext
YEXT
$552M
$5.3M 3.03%
+242,458
New +$4.4M
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.01M 2.87%
401,648
+189,860
+90% +$2.54M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$4.98M 2.85%
+171,051
New +$4.78M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$4.54M 2.6%
346,144
– –
FIVN icon
22
FIVE9
FIVN
$2.12B
$4.49M 2.57%
84,915
– –
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$3.62M 2.07%
180,522
+62,022
+52% +$1.34M
PSIX
24
Power Solutions International
PSIX
$641M
$3.34M 1.91%
445,806
+11,176
+3% +$83.7K
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$3.16M 1.81%
313,243
– –
1
2

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WA
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Gagnon Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Gagnon Advisors held 34 positions worth $175M, up 23% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Advisors deployed $11M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iRobot: 52,175 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CareDx, an estimated $3.83M trimmed.

  • Gagnon Advisors's largest Q1 2019 buy was iRobot: 52,175 shares worth $6.14M.
  • Gagnon Advisors added most to Equinix in Q1 2019, an estimated $2.94M increase.
  • Gagnon Advisors's biggest Q1 2019 reduction was CareDx, cutting an estimated $3.83M.
  • Gagnon Advisors fully exited Red Hat Inc in Q1 2019, selling an estimated $11.2M.
  • Gagnon Advisors's ten largest holdings make up 49% of its $175M portfolio in Q1 2019.
  • Gagnon Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Gagnon Advisors's portfolio value rose 23% quarter-over-quarter to $175M.

Based on Gagnon Advisors's 13F filing for Q1 2019, filed 13 May 2019.