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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
-18.89%
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
$107M
AUM Growth
-$71.2M
Cap. Flow
-$26.2M
Cap. Flow %
-24.45%
Top 10 Hldgs %
63.45%
Holding
33
New
1
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
PROF
Profound Medical
PROF
+$3.33M
2
CDNA icon
CareDx
CDNA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.44M
4
NEWR
New Relic, Inc.
NEWR
+$1.72M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$703K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.19M
2
SU icon
Suncor Energy
SU
+$6.88M
3
INST
Instructure, Inc.
INST
+$6.41M
4
ZUO
Zuora, Inc.
ZUO
+$4.29M
5
EQIX icon
Equinix
EQIX
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Industrials 22.72%
3 Healthcare 22.09%
4 Energy 6.6%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.09B
$10.8M 10.06%
632,952
– –
CDNA icon
2
CareDx
CDNA
$1.97B
$9.42M 8.79%
431,533
+137,748
+47% +$3.09M
BL icon
3
BlackLine
BL
$1.8B
$6.51M 6.08%
123,843
– –
PCRX icon
4
Pacira BioSciences
PCRX
$1.06B
$6.5M 6.07%
193,860
– –
ONTO icon
5
Onto Innovation
ONTO
$12.5B
$6.44M 6.01%
217,190
– –
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$5.76M 5.38%
124,589
+29,491
+31% +$1.72M
EQIX icon
7
Equinix
EQIX
$103B
$5.73M 5.34%
9,171
-6,073
-40% -$3.63M
FIVN icon
8
FIVE9
FIVN
$2.12B
$5.65M 5.27%
73,878
-48,355
-40% -$3.45M
AL
9
DELISTED
Air Lease Corp
AL
$5.64M 5.27%
254,950
– –
GFN
10
DELISTED
General Finance Corporation
GFN
$5.56M 5.19%
891,024
– –
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.41M 5.05%
50,846
-73,254
-59% -$7.19M
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.03M 3.76%
350,335
– –
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$3.95M 3.68%
275,981
+104,930
+61% +$2.44M
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.39M 3.17%
431,306
– –
AOSL icon
15
Alpha and Omega Semiconductor
AOSL
$931M
$3.39M 3.16%
528,784
– –
YEXT icon
16
Yext
YEXT
$552M
$3.24M 3.02%
317,529
– –
NVGS icon
17
Navigator Holdings
NVGS
$1.37B
$3.12M 2.91%
699,871
– –
PROF
18
Profound Medical
PROF
$263M
$2.5M 2.33%
+256,813
New +$3.33M
PSIX
19
Power Solutions International
PSIX
$641M
$2.36M 2.2%
513,000
– –
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.84M 1.71%
2,540,341
+630,516
+33% +$703K
GFNCP
21
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.13M 1.06%
13,329
– –
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.99%
346,144
– –
APEN
23
DELISTED
Apollo Endosurgery, Inc.
APEN
$998K 0.93%
519,846
– –
CELC icon
24
Celcuity
CELC
$4.27B
$862K 0.8%
132,627
– –
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$858K 0.8%
183,003
– –
1
2

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Gagnon Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Gagnon Advisors held 33 positions worth $107M, down 40% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gagnon Advisors withdrew a net $26.2M in Q1 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Suncor Energy, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gagnon Advisors opened a new position in Profound Medical worth $2.5M.

  • Gagnon Advisors's largest Q1 2020 buy was Profound Medical: 256,813 shares worth $2.5M.
  • Gagnon Advisors added most to CareDx in Q1 2020, an estimated $3.09M increase.
  • Gagnon Advisors's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.19M.
  • Gagnon Advisors fully exited Suncor Energy in Q1 2020, selling an estimated $6.88M.
  • Gagnon Advisors's ten largest holdings make up 63% of its $107M portfolio in Q1 2020.
  • Gagnon Advisors opened 1 new position and closed 6 in Q1 2020.
  • Gagnon Advisors's portfolio value fell 40% quarter-over-quarter to $107M.

Based on Gagnon Advisors's 13F filing for Q1 2020, filed 11 May 2020.