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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
-10.2%
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
$120M
AUM Growth
-$29.9M
Cap. Flow
-$12.5M
Cap. Flow %
-10.45%
Top 10 Hldgs %
60.94%
Holding
29
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$82

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$8.97M
2
NVGS icon
Navigator Holdings
NVGS
+$3.7M
3
EQIX icon
Equinix
EQIX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Healthcare 20.12%
3 Industrials 16.12%
4 Energy 15.69%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$10.4M 8.69%
263,700
– –
NVGS icon
2
Navigator Holdings
NVGS
$1.37B
$9.45M 7.9%
639,679
-267,869
-30% -$3.7M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$9.3M 7.78%
339,877
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$7.82M 6.54%
1,721,692
– –
PROF
5
Profound Medical
PROF
$263M
$6.93M 5.8%
679,296
– –
FIVN icon
6
FIVE9
FIVN
$2.12B
$6.1M 5.1%
94,852
– –
BL icon
7
BlackLine
BL
$1.8B
$6.07M 5.08%
109,483
– –
AOSL icon
8
Alpha and Omega Semiconductor
AOSL
$931M
$5.65M 4.73%
189,357
– –
AMRC icon
9
Ameresco
AMRC
$1.09B
$5.6M 4.69%
145,260
– –
PCRX icon
10
Pacira BioSciences
PCRX
$1.06B
$5.53M 4.63%
180,331
– –
BLFS icon
11
BioLife Solutions
BLFS
$1.55B
$4.98M 4.17%
360,758
– –
EQIX icon
12
Equinix
EQIX
$103B
$4.79M 4.01%
6,600
-261
-4% -$202K
FRSH icon
13
Freshworks
FRSH
$3.11B
$4.71M 3.94%
236,518
– –
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.62M 3.87%
744,444
– –
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$4.24M 3.54%
514,247
– –
CDNA icon
16
CareDx
CDNA
$1.97B
$3.88M 3.25%
554,851
– –
YEXT icon
17
Yext
YEXT
$552M
$3.59M 3.01%
567,549
– –
CNF
18
CNFinance Holdings
CNF
$37.1M
$2.97M 2.48%
78,472
– –
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.34M 1.96%
104,383
– –
PSIX
20
Power Solutions International
PSIX
$641M
$2.16M 1.8%
659,680
– –
KLTR icon
21
Kaltura
KLTR
$206M
$1.78M 1.49%
1,029,708
– –
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.45M 1.21%
605,671
– –
EVA
23
DELISTED
Enviva Inc.
EVA
$1.11M 0.93%
149,004
– –
MIRO
24
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$729K 0.61%
556,755
– –
WGS icon
25
GeneDx Holdings
WGS
$2.05B
$544K 0.45%
149,334
+15
+0% +$82
1
2

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SSCM
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BDCMI
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WA
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LCM
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Gagnon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gagnon Advisors held 29 positions worth $120M, down 20% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gagnon Advisors withdrew a net $12.5M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was New Relic, Inc., an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gagnon Advisors added an estimated $82 to GeneDx Holdings.

  • Gagnon Advisors added most to GeneDx Holdings in Q3 2023, an estimated $82 increase.
  • Gagnon Advisors's biggest Q3 2023 reduction was Navigator Holdings, cutting an estimated $3.7M.
  • Gagnon Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $8.97M.
  • Gagnon Advisors's ten largest holdings make up 61% of its $120M portfolio in Q3 2023.
  • Gagnon Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Gagnon Advisors's portfolio value fell 20% quarter-over-quarter to $120M.

Based on Gagnon Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.