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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
-3.85%
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
$161M
AUM Growth
-$13.9M
Cap. Flow
-$287K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.85%
Holding
33
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.45M
2
NEWR
New Relic, Inc.
NEWR
+$488K
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$352K
4
FIVN icon
FIVE9
FIVN
+$342K
5
PSIX
Power Solutions International
PSIX
+$203K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$4.78M
2
ZUO
Zuora, Inc.
ZUO
+$934K

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Industrials 20.07%
3 Healthcare 15.76%
4 Energy 11.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$10.7M 6.61%
254,950
– –
AMRC icon
2
Ameresco
AMRC
$1.09B
$10.2M 6.31%
632,952
– –
EQIX icon
3
Equinix
EQIX
$103B
$8.79M 5.45%
15,244
– –
GFN
4
DELISTED
General Finance Corporation
GFN
$7.88M 4.88%
891,024
– –
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.66M 4.75%
124,100
– –
NVGS icon
6
Navigator Holdings
NVGS
$1.37B
$7.47M 4.63%
699,871
– –
PCRX icon
7
Pacira BioSciences
PCRX
$1.06B
$7.38M 4.58%
193,860
+86,448
+80% +$3.45M
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$7.12M 4.41%
270,070
– –
CDNA icon
9
CareDx
CDNA
$1.97B
$6.64M 4.12%
293,785
– –
SU icon
10
Suncor Energy
SU
$78.8B
$6.63M 4.11%
209,861
– –
FIVN icon
11
FIVE9
FIVN
$2.12B
$6.57M 4.07%
122,233
+6,081
+5% +$342K
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$931M
$6.49M 4.03%
528,784
– –
BL icon
13
BlackLine
BL
$1.8B
$5.92M 3.67%
123,843
+3,424
+3% +$170K
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.91M 3.67%
431,306
+29,658
+7% +$352K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$5.36M 3.32%
87,141
+6,749
+8% +$488K
INST
16
DELISTED
Instructure, Inc.
INST
$5.15M 3.19%
132,921
– –
YEXT icon
17
Yext
YEXT
$552M
$5.05M 3.13%
317,529
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$4.89M 3.03%
171,051
– –
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.53M 2.81%
350,335
– –
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$4.51M 2.8%
299,526
-62,022
-17% -$934K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$3.67M 2.27%
346,144
– –
PSIX
22
Power Solutions International
PSIX
$641M
$3.65M 2.27%
500,701
+27,865
+6% +$203K
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$3.09M 1.92%
313,243
– –
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.69M 1.67%
1,909,825
– –
CELC icon
25
Celcuity
CELC
$4.27B
$2.25M 1.4%
132,627
– –
1
2

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SSCM
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BDCMI
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WA
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LCM
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NVCHI
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GPWA
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Gagnon Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gagnon Advisors held 33 positions worth $161M, down 7.9% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Gagnon Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Advisors added most to Pacira BioSciences in Q3 2019, an estimated $3.45M increase.
  • Gagnon Advisors's biggest Q3 2019 reduction was Zuora, Inc., cutting an estimated $934K.
  • Gagnon Advisors fully exited iRobot in Q3 2019, selling an estimated $4.78M.
  • Gagnon Advisors's ten largest holdings make up 50% of its $161M portfolio in Q3 2019.
  • Gagnon Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Gagnon Advisors's portfolio value fell 7.9% quarter-over-quarter to $161M.

Based on Gagnon Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.