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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
-5.11%
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
$252M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
39
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$7.78M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$5.78M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$5.69M |
| 4 |
Freshworks
FRSH
|
+$5.31M |
| 5 |
GeneDx Holdings
WGS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$6.64M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
+$5.84M |
| 3 |
Onto Innovation
ONTO
|
+$5.65M |
| 4 |
Devon Energy
DVN
|
+$5.22M |
| 5 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.57% |
| 2 | Healthcare | 27.44% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 5.81% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$1.97B
| $16.1M | 6.38% |
253,990
| – | – |
|
2
BlackLine
BL
$1.8B
| $14.6M | 5.8% |
123,843
| – | – |
|
|
3
Ameresco
AMRC
$1.09B
| $14.1M | 5.58% |
240,878
-100,742
| -29% | -$6.64M |
|
4
Alpha and Omega Semiconductor
AOSL
$931M
| $13.5M | 5.36% |
430,821
| – | – |
|
5
Pacira BioSciences
PCRX
$1.06B
| $13.4M | 5.33% |
240,142
+26,925
| +13% | +$1.55M |
|
6
FIVE9
FIVN
$2.12B
| $13M | 5.15% |
81,266
+7,388
| +10% | +$1.35M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 4.81% |
80,222
+3,527
| +5% | +$522K |
|
|
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12M | 4.78% |
1,329,354
| – | – |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $10M | 3.98% |
254,950
| – | – |
|
10
Yext
YEXT
$552M
| $9.77M | 3.88% |
812,496
+160,983
| +25% | +$2.07M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $9.5M | 3.77% |
840,947
+246,478
| +41% | +$2.77M |
|
|
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.32M | 3.7% |
468,599
+95,633
| +26% | +$1.98M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $8.94M | 3.55% |
124,589
| – | – |
|
14
Navigator Holdings
NVGS
$1.37B
| $8.67M | 3.44% |
973,781
| – | – |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $7.83M | 3.11% |
+144,777
| New | +$7.78M |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.65M | 3.04% |
409,756
| – | – |
|
17
BioLife Solutions
BLFS
$1.55B
| $7.42M | 2.94% |
175,275
-19,475
| -10% | -$938K |
|
18
Equinix
EQIX
$103B
| $7.25M | 2.87% |
9,171
| – | – |
|
|
SLGC
19
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.36M | 2.52% |
+512,968
| New | +$5.78M |
|
20
Enterprise Products Partners
EPD
$82.5B
| $5.97M | 2.37% |
275,981
| – | – |
|
|
PROF
21
Profound Medical
PROF
$263M
| $5.89M | 2.34% |
402,177
+124,925
| +45% | +$1.9M |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $5.6M | 2.22% |
+337,993
| New | +$5.69M |
|
|
23
Onto Innovation
ONTO
$12.5B
| $5.15M | 2.04% |
71,307
-78,341
| -52% | -$5.65M |
|
|
24
Freshworks
FRSH
$3.11B
| $5.06M | 2.01% |
+118,577
| New | +$5.31M |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.64M | 1.84% |
2,958,279
| – | – |
|
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Gagnon Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Gagnon Advisors held 39 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Advisors deployed $8.03M of net new capital in Q3 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Enviva Inc.: 144,777 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ameresco, an estimated $6.64M trimmed.
- Gagnon Advisors's largest Q3 2021 buy was Enviva Inc.: 144,777 shares worth $7.83M.
- Gagnon Advisors added most to E2open Parent Holdings in Q3 2021, an estimated $2.77M increase.
- Gagnon Advisors's biggest Q3 2021 reduction was Ameresco, cutting an estimated $6.64M.
- Gagnon Advisors fully exited CM Life Sciences, Inc. Unit in Q3 2021, selling an estimated $5.84M.
- Gagnon Advisors's ten largest holdings make up 51% of its $252M portfolio in Q3 2021.
- Gagnon Advisors opened 7 new positions and closed 4 in Q3 2021.
- Gagnon Advisors's portfolio value fell 4.2% quarter-over-quarter to $252M.
Based on Gagnon Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.