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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
+42.54%
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
$222M
AUM Growth
+$59.6M
Cap. Flow
+$685K
Cap. Flow %
0.31%
Top 10 Hldgs %
63.14%
Holding
32
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.69M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$1.43M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.3M
4
ETWO
E2open Parent Holdings
ETWO
+$973K
5
APEN
Apollo Endosurgery, Inc.
APEN
+$740K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.2M
2
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 26.06%
3 Industrials 19.76%
4 Energy 7.22%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$1.97B
$25M 11.23%
344,886
– –
AMRC icon
2
Ameresco
AMRC
$1.09B
$23M 10.33%
440,020
– –
BL icon
3
BlackLine
BL
$1.8B
$16.5M 7.43%
123,843
– –
FIVN icon
4
FIVE9
FIVN
$2.12B
$12.9M 5.79%
73,878
– –
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$931M
$12.5M 5.62%
528,784
– –
PCRX icon
6
Pacira BioSciences
PCRX
$1.06B
$11.6M 5.21%
193,860
– –
AL
7
DELISTED
Air Lease Corp
AL
$11.3M 5.09%
254,950
– –
NVGS icon
8
Navigator Holdings
NVGS
$1.37B
$10.7M 4.79%
973,781
+76,839
+9% +$652K
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$8.84M 3.97%
287,619
– –
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$8.15M 3.66%
124,589
– –
BLFS icon
11
BioLife Solutions
BLFS
$1.55B
$7.77M 3.49%
194,750
– –
GFN
12
DELISTED
General Finance Corporation
GFN
$7.58M 3.41%
891,024
– –
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.58M 3.41%
50,846
– –
ONTO icon
14
Onto Innovation
ONTO
$12.5B
$7.12M 3.2%
149,648
– –
EQIX icon
15
Equinix
EQIX
$103B
$6.55M 2.94%
9,171
– –
YEXT icon
16
Yext
YEXT
$552M
$6.54M 2.94%
416,133
+98,604
+31% +$1.69M
PROF
17
Profound Medical
PROF
$263M
$5.7M 2.56%
277,252
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$5.41M 2.43%
275,981
– –
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.98M 2.24%
350,335
– –
CMLFU
20
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.3M 1.93%
370,410
+132,776
+56% +$1.43M
APEN
21
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.08M 1.84%
1,200,769
+280,923
+31% +$740K
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.85M 1.73%
2,958,279
+1,158,707
+64% +$1.3M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$2.82M 1.27%
346,144
– –
TFFP
24
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.53M 1.14%
7,059
– –
PSIX
25
Power Solutions International
PSIX
$641M
$2.07M 0.93%
626,584
– –
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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Gagnon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Gagnon Advisors held 32 positions worth $222M, up 37% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gagnon Advisors's Q4 2020 filing shows 2 new, 5 increased and 3 closed positions. Its largest new stake was E2open Parent Holdings: 94,007 shares worth $1.02M. The largest sale was Merck, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q4 2020 buy was E2open Parent Holdings: 94,007 shares worth $1.02M.
  • Gagnon Advisors added most to Yext in Q4 2020, an estimated $1.69M increase.
  • Gagnon Advisors fully exited Merck in Q4 2020, selling an estimated $3.2M.
  • Gagnon Advisors's ten largest holdings make up 63% of its $222M portfolio in Q4 2020.
  • Gagnon Advisors opened 2 new positions and closed 3 in Q4 2020.
  • Gagnon Advisors's portfolio value rose 37% quarter-over-quarter to $222M.

Based on Gagnon Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.