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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
+9.37%
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
$149M
AUM Growth
+$815K
(+0.55%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
29
New
–
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.8M |
| 2 |
GeneDx Holdings
WGS
|
+$1.44M |
| 3 |
BioLife Solutions
BLFS
|
+$1.26M |
| 4 |
CareDx
CDNA
|
+$1.12M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
Yext
YEXT
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.39% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 16.1% |
| 4 | Energy | 14.44% |
| 5 | Real Estate | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.37B
| $12.7M | 8.53% |
907,548
| – | – |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $10.4M | 6.97% |
263,700
| – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 6.93% |
137,048
| – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $10M | 6.73% |
1,721,692
+629,242
| +58% | +$3.8M |
|
|
5
Enterprise Products Partners
EPD
$82.5B
| $8.8M | 5.91% |
339,877
-59,978
| -15% | -$1.54M |
|
|
6
BioLife Solutions
BLFS
$1.55B
| $7.85M | 5.27% |
360,758
+55,848
| +18% | +$1.26M |
|
7
Pacira BioSciences
PCRX
$1.06B
| $7.36M | 4.94% |
180,331
| – | – |
|
8
BlackLine
BL
$1.8B
| $7.35M | 4.94% |
109,483
| – | – |
|
9
Ameresco
AMRC
$1.09B
| $7.15M | 4.8% |
145,260
| – | – |
|
10
FIVE9
FIVN
$2.12B
| $6.86M | 4.6% |
94,852
| – | – |
|
|
11
Yext
YEXT
$552M
| $6.78M | 4.55% |
706,001
-106,496
| -13% | -$820K |
|
|
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.08M | 4.08% |
708,994
+118,264
| +20% | +$911K |
|
|
PROF
13
Profound Medical
PROF
$263M
| $6.02M | 4.04% |
648,465
| – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $5.08M | 3.41% |
514,247
+102,966
| +25% | +$863K |
|
15
Equinix
EQIX
$103B
| $4.95M | 3.32% |
6,861
| – | – |
|
|
16
CareDx
CDNA
$1.97B
| $4.81M | 3.23% |
526,088
+87,681
| +20% | +$1.12M |
|
17
Alpha and Omega Semiconductor
AOSL
$931M
| $4.79M | 3.21% |
177,557
| – | – |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $4.77M | 3.2% |
165,186
+21,046
| +15% | +$859K |
|
19
Freshworks
FRSH
$3.11B
| $3.63M | 2.44% |
236,518
| – | – |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.62M | 2.43% |
104,383
| – | – |
|
|
CNF
21
CNFinance Holdings
CNF
$37.1M
| $1.94M | 1.3% |
78,472
| – | – |
|
|
PSIX
22
Power Solutions International
PSIX
$641M
| $1.68M | 1.13% |
659,680
| – | – |
|
|
23
GeneDx Holdings
WGS
$2.05B
| $1.57M | 1.05% |
130,300
+107,903
| +482% | +$1.44M |
|
|
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.31M | 0.88% |
512,968
| – | – |
|
|
MIRO
25
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $935K | 0.63% |
556,755
+326,953
| +142% | +$850K |
|
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Gagnon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Gagnon Advisors held 29 positions worth $149M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gagnon Advisors withdrew a net $4.51M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Apollo Endosurgery, Inc., an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gagnon Advisors added an estimated $3.8M to E2open Parent Holdings.
- Gagnon Advisors added most to E2open Parent Holdings in Q1 2023, an estimated $3.8M increase.
- Gagnon Advisors's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
- Gagnon Advisors fully exited Apollo Endosurgery, Inc. in Q1 2023, selling an estimated $13.3M.
- Gagnon Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2023.
- Gagnon Advisors opened 0 new positions and closed 1 in Q1 2023.
- Gagnon Advisors's portfolio value rose 0.55% quarter-over-quarter to $149M.
Based on Gagnon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.