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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
+5.98%
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
$243M
AUM Growth
+$20.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
56.75%
Holding
32
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.12M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$4.6M
3
DVN icon
Devon Energy
DVN
+$3.68M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.63M
5
CNF
CNFinance Holdings
CNF
+$1.68M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.22M
2
WPX
WPX Energy, Inc.
WPX
+$2.82M
3
AMRC icon
Ameresco
AMRC
+$2.42M
4
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$54K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 25.5%
3 Industrials 19.43%
4 Energy 7.68%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$1.83B
$23.5M 9.67%
344,886
– –
AMRC icon
2
Ameresco
AMRC
$980M
$19.3M 7.93%
396,018
-44,002
-10% -$2.42M
AOSL icon
3
Alpha and Omega Semiconductor
AOSL
$829M
$14.1M 5.8%
430,821
-97,963
-19% -$3.22M
PCRX icon
4
Pacira BioSciences
PCRX
$1.04B
$13.6M 5.59%
193,860
– –
BL icon
5
BlackLine
BL
$1.9B
$13.4M 5.53%
123,843
– –
AL
6
DELISTED
Air Lease Corp
AL
$12.5M 5.14%
254,950
– –
FIVN icon
7
FIVE9
FIVN
$2.08B
$11.5M 4.75%
73,878
– –
GFN
8
DELISTED
General Finance Corporation
GFN
$10.8M 4.46%
891,024
– –
ONTO icon
9
Onto Innovation
ONTO
$10.9B
$9.83M 4.05%
149,648
– –
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.29M 3.83%
76,695
+25,849
+51% +$3.63M
NVGS icon
11
Navigator Holdings
NVGS
$1.35B
$8.67M 3.57%
973,781
– –
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$7.66M 3.15%
124,589
– –
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$7.22M 2.97%
287,619
– –
BLFS icon
14
BioLife Solutions
BLFS
$1.54B
$7.01M 2.89%
194,750
– –
APEN
15
DELISTED
Apollo Endosurgery, Inc.
APEN
$6.62M 2.72%
1,200,769
– –
EQIX icon
16
Equinix
EQIX
$99.4B
$6.23M 2.57%
9,171
– –
CMLFU
17
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$6.09M 2.51%
370,410
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$6.08M 2.5%
275,981
– –
YEXT icon
19
Yext
YEXT
$573M
$6.03M 2.48%
416,133
– –
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$5.92M 2.44%
594,469
+500,462
+532% +$5.12M
PROF
21
Profound Medical
PROF
$263M
$5.58M 2.3%
277,252
– –
CMIIU
22
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.7M 1.93%
+366,905
New +$4.6M
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.69M 1.93%
350,335
– –
PSIX
24
Power Solutions International
PSIX
$586M
$4.61M 1.9%
626,584
– –
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.47M 1.84%
2,958,279
– –
1
2

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SSCM
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BDCMI
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WA
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GPWA
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Gagnon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Gagnon Advisors held 32 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gagnon Advisors deployed $13.1M of net new capital in Q1 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was CM Life Sciences II Inc. Unit: 366,905 shares worth $4.7M.

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

On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $3.22M trimmed.

  • Gagnon Advisors's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 366,905 shares worth $4.7M.
  • Gagnon Advisors added most to E2open Parent Holdings in Q1 2021, an estimated $5.12M increase.
  • Gagnon Advisors's biggest Q1 2021 reduction was Alpha and Omega Semiconductor, cutting an estimated $3.22M.
  • Gagnon Advisors fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.82M.
  • Gagnon Advisors's ten largest holdings make up 57% of its $243M portfolio in Q1 2021.
  • Gagnon Advisors opened 3 new positions and closed 2 in Q1 2021.
  • Gagnon Advisors's portfolio value rose 9.2% quarter-over-quarter to $243M.

Based on Gagnon Advisors's 13F filing for Q1 2021, filed 14 May 2021.