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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
-0.36%
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
+$392K
Cap. Flow
+$3.97M
Cap. Flow %
2.26%
Top 10 Hldgs %
48.06%
Holding
34
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.56M
2
ZUO
Zuora, Inc.
ZUO
+$3.43M
3
NVGS icon
Navigator Holdings
NVGS
+$1.75M
4
FIVN icon
FIVE9
FIVN
+$1.59M
5
YEXT icon
Yext
YEXT
+$1.55M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$5.82M
2
CDNA icon
CareDx
CDNA
+$2.29M
3
INST
Instructure, Inc.
INST
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 18.23%
3 Healthcare 15.24%
4 Energy 10.29%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
1
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.1M 6.33%
124,100
– –
CDNA icon
2
CareDx
CDNA
$1.97B
$10.6M 6.04%
293,785
-71,570
-20% -$2.29M
AL
3
DELISTED
Air Lease Corp
AL
$10.5M 6.02%
254,950
– –
AMRC icon
4
Ameresco
AMRC
$1.09B
$9.32M 5.32%
632,952
– –
EQIX icon
5
Equinix
EQIX
$103B
$7.69M 4.39%
15,244
– –
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$7.46M 4.26%
270,070
– –
GFN
7
DELISTED
General Finance Corporation
GFN
$7.46M 4.26%
891,024
– –
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$6.96M 3.97%
80,392
– –
NVGS icon
9
Navigator Holdings
NVGS
$1.37B
$6.55M 3.74%
699,871
+167,197
+31% +$1.75M
SU icon
10
Suncor Energy
SU
$78.8B
$6.54M 3.73%
209,861
– –
BL icon
11
BlackLine
BL
$1.8B
$6.44M 3.68%
120,419
– –
YEXT icon
12
Yext
YEXT
$552M
$6.38M 3.64%
317,529
+75,071
+31% +$1.55M
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.17M 3.52%
1,909,825
– –
FIVN icon
14
FIVE9
FIVN
$2.12B
$5.96M 3.4%
116,152
+31,237
+37% +$1.59M
INST
15
DELISTED
Instructure, Inc.
INST
$5.65M 3.22%
132,921
-36,860
-22% -$1.59M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$5.54M 3.16%
361,548
+181,026
+100% +$3.43M
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.94M 2.82%
401,648
– –
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$931M
$4.94M 2.82%
528,784
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$4.94M 2.82%
171,051
– –
IRBT
20
DELISTED
iRobot
IRBT
$4.78M 2.73%
52,175
– –
PCRX icon
21
Pacira BioSciences
PCRX
$1.06B
$4.67M 2.67%
+107,412
New +$4.56M
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.66M 2.66%
350,335
– –
PSIX
23
Power Solutions International
PSIX
$641M
$4.61M 2.63%
472,836
+27,030
+6% +$264K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$3.98M 2.27%
346,144
– –
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$3.62M 2.07%
313,243
– –
1
2

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Gagnon Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Gagnon Advisors held 34 positions worth $175M, up 0.22% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Advisors's Q2 2019 filing shows 1 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was Pacira BioSciences: 107,412 shares worth $4.67M. The largest sale was Amber Road Inc, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors's largest Q2 2019 buy was Pacira BioSciences: 107,412 shares worth $4.67M.
  • Gagnon Advisors added most to Zuora, Inc. in Q2 2019, an estimated $3.43M increase.
  • Gagnon Advisors's biggest Q2 2019 reduction was CareDx, cutting an estimated $2.29M.
  • Gagnon Advisors fully exited Amber Road Inc in Q2 2019, selling an estimated $5.82M.
  • Gagnon Advisors's ten largest holdings make up 48% of its $175M portfolio in Q2 2019.
  • Gagnon Advisors opened 1 new position and closed 1 in Q2 2019.
  • Gagnon Advisors's portfolio value rose 0.22% quarter-over-quarter to $175M.

Based on Gagnon Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.