We are live on ! Find out more
GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
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
$217M
AUM Growth
-$34.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.58%
Holding
35
New
1
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.03M
2
EPD icon
Enterprise Products Partners
EPD
+$3.01M
3
WGS icon
GeneDx Holdings
WGS
+$2.49M
4
EVA
Enviva Inc.
EVA
+$1.06M
5
NEWR
New Relic, Inc.
NEWR
+$1.02M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.01M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.56M
3
YEXT icon
Yext
YEXT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 26.88%
3 Industrials 19.59%
4 Energy 10.9%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.06B
$19.2M 8.83%
251,140
– –
AMRC icon
2
Ameresco
AMRC
$1.09B
$14.3M 6.6%
180,260
– –
AL
3
DELISTED
Air Lease Corp
AL
$13.6M 6.27%
305,043
– –
NVGS icon
4
Navigator Holdings
NVGS
$1.37B
$13.3M 6.15%
1,092,564
– –
EVA
5
DELISTED
Enviva Inc.
EVA
$12.6M 5.81%
159,255
+14,478
+10% +$1.06M
AOSL icon
6
Alpha and Omega Semiconductor
AOSL
$931M
$12.3M 5.68%
225,434
-173,135
-43% -$9.01M
EPD icon
7
Enterprise Products Partners
EPD
$82.5B
$10.3M 4.75%
399,855
+123,874
+45% +$3.01M
CDNA icon
8
CareDx
CDNA
$1.97B
$10.3M 4.73%
277,347
– –
FIVN icon
9
FIVE9
FIVN
$2.12B
$9.87M 4.55%
89,393
+8,127
+10% +$946K
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$9.17M 4.22%
137,048
+12,459
+10% +$1.02M
BL icon
11
BlackLine
BL
$1.8B
$9.07M 4.18%
123,843
– –
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.04M 3.71%
1,329,354
– –
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$7.41M 3.41%
840,947
– –
EQIX icon
14
Equinix
EQIX
$103B
$6.8M 3.13%
9,171
– –
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.21M 2.86%
468,599
– –
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
$5.75M 2.65%
409,756
– –
YEXT icon
17
Yext
YEXT
$552M
$5.6M 2.58%
812,497
-325,756
-29% -$2.49M
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$5.09M 2.34%
339,795
+1,802
+0.5% +$27.8K
BLFS icon
19
BioLife Solutions
BLFS
$1.55B
$4.68M 2.16%
205,968
+30,693
+18% +$808K
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.55M 2.1%
104,383
– –
WGS icon
21
GeneDx Holdings
WGS
$2.05B
$4.54M 2.09%
44,794
+22,397
+100% +$2.49M
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.11M 1.9%
512,968
– –
PROF
23
Profound Medical
PROF
$263M
$3.97M 1.83%
441,056
+38,879
+10% +$374K
TMV icon
24
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$3.31M 1.52%
+184,204
New +$3.03M
CNF
25
CNFinance Holdings
CNF
$37.1M
$2.52M 1.16%
78,400
+11,617
+17% +$419K
1
2

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Gagnon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gagnon Advisors held 35 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gagnon Advisors's Q1 2022 filing shows 1 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 184,204 shares worth $3.31M. The largest sale was Alpha and Omega Semiconductor, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q1 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 184,204 shares worth $3.31M.
  • Gagnon Advisors added most to Enterprise Products Partners in Q1 2022, an estimated $3.01M increase.
  • Gagnon Advisors's biggest Q1 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.01M.
  • Gagnon Advisors fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $4.56M.
  • Gagnon Advisors's ten largest holdings make up 58% of its $217M portfolio in Q1 2022.
  • Gagnon Advisors opened 1 new position and closed 2 in Q1 2022.
  • Gagnon Advisors's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Gagnon Advisors's 13F filing for Q1 2022, filed 9 May 2022.