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GA

Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+36.77%
3 Year Est. Return
+129.26%
5 Year Est. Return
+121.36%
10 Year Est. Return
+1,705.4%
AUM
$163M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.86%
Holding
30
New
4
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$2.5M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.99M
5
BLFS icon
BioLife Solutions
BLFS
+$1.63M

Top Sells

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$814K

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 27.07%
3 Industrials 18.26%
4 Energy 8.32%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.19B
$14.7M 9.02%
440,020
– –
CDNA icon
2
CareDx
CDNA
$2.72B
$13.1M 8.03%
344,886
– –
PCRX icon
3
Pacira BioSciences
PCRX
$960M
$11.7M 7.15%
193,860
– –
BL icon
4
BlackLine
BL
$1.69B
$11.1M 6.81%
123,843
– –
FIVN icon
5
FIVE9
FIVN
$2.47B
$9.58M 5.88%
73,878
– –
AL
6
DELISTED
Air Lease Corp
AL
$7.5M 4.6%
254,950
– –
NVGS icon
7
Navigator Holdings
NVGS
$1.51B
$7.5M 4.6%
896,942
– –
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$7.02M 4.31%
124,589
– –
EQIX icon
9
Equinix
EQIX
$99.4B
$6.97M 4.28%
9,171
– –
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$749M
$6.78M 4.16%
528,784
– –
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.39M 3.92%
50,846
– –
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
$6.34M 3.89%
287,619
+104,616
+57% +$2.23M
GFN
13
DELISTED
General Finance Corporation
GFN
$5.64M 3.46%
891,024
– –
BLFS icon
14
BioLife Solutions
BLFS
$1.78B
$5.64M 3.46%
194,750
+75,469
+63% +$1.63M
PROF
15
Profound Medical
PROF
$208M
$4.89M 3%
277,252
+20,439
+8% +$325K
YEXT icon
16
Yext
YEXT
$632M
$4.82M 2.96%
317,529
– –
ONTO icon
17
Onto Innovation
ONTO
$12B
$4.46M 2.74%
149,648
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$4.36M 2.68%
275,981
– –
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.99M 2.45%
350,335
– –
TFFP
20
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.26M 2%
+7,059
New +$1.99M
MRK icon
21
Merck
MRK
$355B
$3.2M 1.96%
+40,416
New +$3.17M
CMLFU
22
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.49M 1.53%
+237,634
New +$2.5M
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.03M 1.25%
1,799,572
-740,769
-29% -$814K
PSIX
24
Power Solutions International
PSIX
$905M
$1.91M 1.17%
626,584
– –
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$1.7M 1.04%
346,144
– –
1
2

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PTFIS
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AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
LDNAM
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Gagnon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Gagnon Advisors held 30 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gagnon Advisors deployed $11.6M of net new capital in Q3 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Merck: 40,416 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CASTLIGHT HEALTH, INC., an estimated $814K trimmed.

  • Gagnon Advisors's largest Q3 2020 buy was Merck: 40,416 shares worth $3.2M.
  • Gagnon Advisors added most to LL Flooring Holdings, Inc. in Q3 2020, an estimated $2.23M increase.
  • Gagnon Advisors's biggest Q3 2020 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $814K.
  • Gagnon Advisors's ten largest holdings make up 59% of its $163M portfolio in Q3 2020.
  • Gagnon Advisors opened 4 new positions and closed 0 in Q3 2020.
  • Gagnon Advisors's portfolio value rose 17% quarter-over-quarter to $163M.

Based on Gagnon Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.