We are live on ! Find out more
GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+46.82%
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
$139M
AUM Growth
+$31.8M
Cap. Flow
-$8.92M
Cap. Flow %
-6.42%
Top 10 Hldgs %
63.74%
Holding
28
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$1.64M
2
NVGS icon
Navigator Holdings
NVGS
+$1.24M
3
PSIX
Power Solutions International
PSIX
+$454K
4
CELC icon
Celcuity
CELC
+$64.5K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$3.89M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.39M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
ONTO icon
Onto Innovation
ONTO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 21.97%
3 Industrials 20.28%
4 Energy 7.76%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.09B
$12.2M 8.8%
440,020
-192,932
-30% -$3.89M
CDNA icon
2
CareDx
CDNA
$1.97B
$12.2M 8.79%
344,886
-86,647
-20% -$2.47M
BL icon
3
BlackLine
BL
$1.8B
$10.3M 7.39%
123,843
– –
PCRX icon
4
Pacira BioSciences
PCRX
$1.06B
$10.2M 7.32%
193,860
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$8.58M 6.18%
124,589
– –
FIVN icon
6
FIVE9
FIVN
$2.12B
$8.18M 5.88%
73,878
– –
AL
7
DELISTED
Air Lease Corp
AL
$7.47M 5.37%
254,950
– –
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.04M 5.06%
50,846
– –
EQIX icon
9
Equinix
EQIX
$103B
$6.44M 4.64%
9,171
– –
GFN
10
DELISTED
General Finance Corporation
GFN
$5.98M 4.3%
891,024
– –
NVGS icon
11
Navigator Holdings
NVGS
$1.37B
$5.77M 4.15%
896,942
+197,071
+28% +$1.24M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$931M
$5.75M 4.14%
528,784
– –
YEXT icon
13
Yext
YEXT
$552M
$5.27M 3.8%
317,529
– –
ONTO icon
14
Onto Innovation
ONTO
$12.5B
$5.09M 3.67%
149,648
-67,542
-31% -$2.2M
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$5.01M 3.61%
275,981
– –
PROF
16
Profound Medical
PROF
$263M
$4.35M 3.13%
256,813
– –
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4M 2.88%
350,335
– –
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
$2.54M 1.83%
183,003
– –
PSIX
19
Power Solutions International
PSIX
$641M
$2.51M 1.8%
626,584
+113,584
+22% +$454K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$2.21M 1.59%
346,144
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.11M 1.52%
2,540,341
– –
BLFS icon
22
BioLife Solutions
BLFS
$1.55B
$1.95M 1.4%
+119,281
New +$1.64M
GFNCP
23
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.28M 0.92%
13,329
– –
CELC icon
24
Celcuity
CELC
$4.27B
$983K 0.71%
141,811
+9,184
+7% +$64.5K
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$850K 0.61%
519,846
– –
1
2

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Gagnon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Gagnon Advisors held 28 positions worth $139M, up 30% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gagnon Advisors withdrew a net $8.92M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Flexion Therapeutics, Inc., an estimated $3.39M position sold in full.

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

Against the trend, Gagnon Advisors opened a new position in BioLife Solutions worth $1.95M.

  • Gagnon Advisors's largest Q2 2020 buy was BioLife Solutions: 119,281 shares worth $1.95M.
  • Gagnon Advisors added most to Navigator Holdings in Q2 2020, an estimated $1.24M increase.
  • Gagnon Advisors's biggest Q2 2020 reduction was Ameresco, cutting an estimated $3.89M.
  • Gagnon Advisors fully exited Flexion Therapeutics, Inc. in Q2 2020, selling an estimated $3.39M.
  • Gagnon Advisors's ten largest holdings make up 64% of its $139M portfolio in Q2 2020.
  • Gagnon Advisors opened 1 new position and closed 2 in Q2 2020.
  • Gagnon Advisors's portfolio value rose 30% quarter-over-quarter to $139M.

Based on Gagnon Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.