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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
+14.65%
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
$263M
AUM Growth
+$20.2M
Cap. Flow
-$6.46M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.6%
Holding
34
New
4
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.28M
2
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$2.96M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.88M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$2.8M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.23M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$10.8M
2
CDNA icon
CareDx
CDNA
+$7.23M
3
AMRC icon
Ameresco
AMRC
+$2.93M
4
QUMU
Qumu Corp.
QUMU
+$1.33M
5
CELC icon
Celcuity
CELC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Healthcare 26.24%
3 Industrials 13.64%
4 Energy 8.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$1.97B
$23.2M 8.84%
253,990
-90,896
-26% -$7.23M
AMRC icon
2
Ameresco
AMRC
$1.09B
$21.4M 8.14%
341,620
-54,398
-14% -$2.93M
BL icon
3
BlackLine
BL
$1.8B
$13.8M 5.24%
123,843
– –
FIVN icon
4
FIVE9
FIVN
$2.12B
$13.5M 5.15%
73,878
– –
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$931M
$13.1M 4.98%
430,821
– –
PCRX icon
6
Pacira BioSciences
PCRX
$1.06B
$12.9M 4.92%
213,217
+19,357
+10% +$1.23M
ONTO icon
7
Onto Innovation
ONTO
$12.5B
$10.9M 4.15%
149,648
– –
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.8M 4.09%
1,329,354
+128,585
+11% +$882K
NVGS icon
9
Navigator Holdings
NVGS
$1.37B
$10.7M 4.05%
973,781
– –
AL
10
DELISTED
Air Lease Corp
AL
$10.6M 4.04%
254,950
– –
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.4M 3.97%
76,695
– –
YEXT icon
12
Yext
YEXT
$552M
$9.31M 3.54%
651,513
+235,380
+57% +$3.28M
BLFS icon
13
BioLife Solutions
BLFS
$1.55B
$8.67M 3.29%
194,750
– –
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
$8.65M 3.29%
409,756
+122,137
+42% +$2.88M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$8.34M 3.17%
124,589
– –
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.78M 2.96%
2,958,279
– –
EQIX icon
17
Equinix
EQIX
$103B
$7.36M 2.8%
9,171
– –
SCWX
18
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.91M 2.63%
372,966
+22,631
+6% +$352K
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
$6.79M 2.58%
594,469
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$6.66M 2.53%
275,981
– –
CMLFU
21
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.84M 2.22%
370,410
– –
DVN icon
22
Devon Energy
DVN
$50.9B
$5.22M 1.98%
178,783
– –
CMIIU
23
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.93M 1.88%
366,905
– –
PROF
24
Profound Medical
PROF
$263M
$4.54M 1.72%
277,252
– –
CELC icon
25
Celcuity
CELC
$4.27B
$4.51M 1.71%
187,873
-40,162
-18% -$1.03M
1
2

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Gagnon Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Gagnon Advisors held 34 positions worth $263M, up 8.3% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gagnon Advisors's Q2 2021 filing shows 4 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 229,802 shares worth $2.68M. The largest sale was General Finance Corporation, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 229,802 shares worth $2.68M.
  • Gagnon Advisors added most to Yext in Q2 2021, an estimated $3.28M increase.
  • Gagnon Advisors's biggest Q2 2021 reduction was CareDx, cutting an estimated $7.23M.
  • Gagnon Advisors fully exited General Finance Corporation in Q2 2021, selling an estimated $10.8M.
  • Gagnon Advisors's ten largest holdings make up 54% of its $263M portfolio in Q2 2021.
  • Gagnon Advisors opened 4 new positions and closed 2 in Q2 2021.
  • Gagnon Advisors's portfolio value rose 8.3% quarter-over-quarter to $263M.

Based on Gagnon Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.