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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
+8.15%
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
-$356K
Cap. Flow
+$3.39M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.7%
Holding
36
New
1
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.66M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.92M
3
WGS icon
GeneDx Holdings
WGS
+$2.5M
4
AL
Air Lease Corp
AL
+$2.17M
5
CDNA icon
CareDx
CDNA
+$1.22M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.15M
2
AMRC icon
Ameresco
AMRC
+$4.85M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.4M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$143K

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Healthcare 24.95%
3 Industrials 15.99%
4 Energy 6.26%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$931M
$24.1M 9.59%
398,569
-32,252
-7% -$1.4M
PCRX icon
2
Pacira BioSciences
PCRX
$1.06B
$15.1M 6%
251,140
+10,998
+5% +$606K
AMRC icon
3
Ameresco
AMRC
$1.09B
$14.7M 5.83%
180,260
-60,618
-25% -$4.85M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$13.7M 5.44%
124,589
– –
AL
5
DELISTED
Air Lease Corp
AL
$13.5M 5.36%
305,043
+50,093
+20% +$2.17M
BL icon
6
BlackLine
BL
$1.8B
$12.8M 5.09%
123,843
– –
CDNA icon
7
CareDx
CDNA
$1.97B
$12.6M 5.01%
277,347
+23,357
+9% +$1.22M
YEXT icon
8
Yext
YEXT
$552M
$11.3M 4.49%
1,138,253
+325,757
+40% +$3.66M
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
$11.2M 4.45%
1,329,354
– –
FIVN icon
10
FIVE9
FIVN
$2.12B
$11.2M 4.43%
81,266
– –
EVA
11
DELISTED
Enviva Inc.
EVA
$10.2M 4.05%
144,777
– –
NVGS icon
12
Navigator Holdings
NVGS
$1.37B
$9.69M 3.85%
1,092,564
+118,783
+12% +$1.04M
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$9.47M 3.76%
840,947
– –
EQIX icon
14
Equinix
EQIX
$103B
$7.76M 3.08%
9,171
– –
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.48M 2.97%
468,599
– –
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.03M 2.79%
104,383
+24,161
+30% +$2.92M
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
$7M 2.78%
409,756
– –
BLFS icon
18
BioLife Solutions
BLFS
$1.55B
$6.53M 2.59%
175,275
– –
ZUO
19
DELISTED
Zuora, Inc.
ZUO
$6.31M 2.51%
337,993
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$6.06M 2.41%
275,981
– –
SLGC
21
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.97M 2.37%
512,968
– –
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.56M 1.81%
2,958,279
– –
PROF
23
Profound Medical
PROF
$263M
$4.52M 1.79%
402,177
– –
WGS icon
24
GeneDx Holdings
WGS
$2.05B
$3.3M 1.31%
22,397
+11,172
+100% +$2.5M
FRSH icon
25
Freshworks
FRSH
$3.11B
$3.11M 1.24%
118,577
– –
1
2

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Gagnon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Gagnon Advisors held 36 positions worth $252M, down 0.14% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gagnon Advisors's Q4 2021 filing shows 1 new, 10 increased, 2 reduced and 2 closed positions. The largest sale was Onto Innovation, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors added most to Yext in Q4 2021, an estimated $3.66M increase.
  • Gagnon Advisors's biggest Q4 2021 reduction was Ameresco, cutting an estimated $4.85M.
  • Gagnon Advisors fully exited Onto Innovation in Q4 2021, selling an estimated $5.15M.
  • Gagnon Advisors's ten largest holdings make up 56% of its $252M portfolio in Q4 2021.
  • Gagnon Advisors opened 1 new position and closed 2 in Q4 2021.
  • Gagnon Advisors's portfolio value fell 0.14% quarter-over-quarter to $252M.

Based on Gagnon Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.