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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
-21.68%
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
$165M
AUM Growth
-$52M
Cap. Flow
+$2.29M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.25%
Holding
33
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.51M
2
BLFS icon
BioLife Solutions
BLFS
+$1.45M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.39M
4
ZUO
Zuora, Inc.
ZUO
+$842K
5
CNF
CNFinance Holdings
CNF
+$2.04K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.96M
2
EQIX icon
Equinix
EQIX
+$1.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.03M
4
NVGS icon
Navigator Holdings
NVGS
+$805K
5
EVA
Enviva Inc.
EVA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 24%
3 Industrials 16.86%
4 Energy 12.95%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.06B
$13.7M 8.31%
235,445
-15,695
-6% -$1.03M
NVGS icon
2
Navigator Holdings
NVGS
$1.37B
$11.6M 7.05%
1,030,315
-62,249
-6% -$805K
AL
3
DELISTED
Air Lease Corp
AL
$9.94M 6.02%
297,201
-7,842
-3% -$297K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$9.74M 5.9%
399,855
– –
EVA
5
DELISTED
Enviva Inc.
EVA
$8.83M 5.35%
154,255
-5,000
-3% -$377K
BL icon
6
BlackLine
BL
$1.8B
$8.25M 5%
123,843
– –
FIVN icon
7
FIVE9
FIVN
$2.12B
$8.15M 4.93%
89,393
– –
AMRC icon
8
Ameresco
AMRC
$1.09B
$7.99M 4.84%
175,260
-5,000
-3% -$278K
YEXT icon
9
Yext
YEXT
$552M
$7.77M 4.7%
1,624,994
+812,497
+100% +$4.51M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$6.86M 4.15%
137,048
– –
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$6.54M 3.96%
840,947
– –
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.42M 3.89%
590,730
+122,131
+26% +$1.39M
CDNA icon
13
CareDx
CDNA
$1.97B
$5.96M 3.61%
277,347
– –
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$931M
$5.92M 3.59%
177,557
-47,877
-21% -$1.96M
APEN
15
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.85M 2.94%
1,329,354
– –
TMV icon
16
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$4.67M 2.83%
184,204
– –
EQIX icon
17
Equinix
EQIX
$103B
$4.51M 2.73%
6,861
-2,310
-25% -$1.6M
BLFS icon
18
BioLife Solutions
BLFS
$1.55B
$4.21M 2.55%
304,910
+98,942
+48% +$1.45M
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
$3.84M 2.33%
409,756
– –
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$3.72M 2.25%
415,537
+75,742
+22% +$842K
PROF
21
Profound Medical
PROF
$263M
$3.21M 1.95%
441,056
– –
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.91M 1.76%
104,383
– –
SLGC
23
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.32M 1.4%
512,968
– –
CNF
24
CNFinance Holdings
CNF
$37.1M
$2M 1.21%
78,472
+72
+0.1% +$2.04K
WGS icon
25
GeneDx Holdings
WGS
$2.05B
$1.86M 1.13%
44,794
– –
1
2

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Gagnon Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Gagnon Advisors held 33 positions worth $165M, down 24% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Gagnon Advisors opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors added most to Yext in Q2 2022, an estimated $4.51M increase.
  • Gagnon Advisors's biggest Q2 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $1.96M.
  • Gagnon Advisors's ten largest holdings make up 56% of its $165M portfolio in Q2 2022.
  • Gagnon Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Gagnon Advisors's portfolio value fell 24% quarter-over-quarter to $165M.

Based on Gagnon Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.