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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
+12.58%
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
$131M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$5.78M |
| 2 |
DoubleVerify
DV
|
+$1.64M |
| 3 |
FIVE9
FIVN
|
+$1.1M |
| 4 |
GeneDx Holdings
WGS
|
+$828K |
| 5 |
VRN
Veren
VRN
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLGCW
SomaLogic, Inc. Warrant
SLGCW
|
+$9.23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Healthcare | 28.73% |
| 3 | Energy | 17.21% |
| 4 | Industrials | 15.07% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.5B
| $9.85M | 7.5% |
339,877
| – | – |
|
2
CareDx
CDNA
$1.97B
| $9.48M | 7.22% |
610,336
| – | – |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $9.34M | 7.11% |
196,479
| – | – |
|
4
Navigator Holdings
NVGS
$1.37B
| $9.03M | 6.87% |
517,066
+10,000
| +2% | +$161K |
|
5
Alpha and Omega Semiconductor
AOSL
$931M
| $7.08M | 5.39% |
189,357
| – | – |
|
|
6
GeneDx Holdings
WGS
$2.05B
| $6.67M | 5.08% |
255,059
+43,666
| +21% | +$828K |
|
|
PROF
7
Profound Medical
PROF
$263M
| $6.27M | 4.77% |
747,226
| – | – |
|
8
BioLife Solutions
BLFS
$1.55B
| $5.88M | 4.47% |
274,217
| – | – |
|
9
Ameresco
AMRC
$1.09B
| $5.57M | 4.24% |
193,325
| – | – |
|
|
10
FIVE9
FIVN
$2.12B
| $5.54M | 4.22% |
125,540
+21,203
| +20% | +$1.1M |
|
|
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.21M | 3.97% |
744,444
| – | – |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $5.11M | 3.89% |
514,247
| – | – |
|
13
BlackLine
BL
$1.8B
| $5.02M | 3.82% |
103,692
| – | – |
|
14
Equinix
EQIX
$103B
| $4.99M | 3.8% |
6,600
| – | – |
|
|
PSIX
15
Power Solutions International
PSIX
$641M
| $4.82M | 3.67% |
757,744
+56,433
| +8% | +$359K |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $4.44M | 3.38% |
+105,130
| New | +$5.78M |
|
17
Freshworks
FRSH
$3.11B
| $4.33M | 3.29% |
340,951
+30,996
| +10% | +$464K |
|
18
Vertex
VERX
$2.04B
| $4.17M | 3.17% |
115,594
| – | – |
|
19
Pacira BioSciences
PCRX
$1.06B
| $3.82M | 2.91% |
133,390
| – | – |
|
|
VRN
20
DELISTED
Veren
VRN
| $3.73M | 2.84% |
473,945
+72,592
| +18% | +$611K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $3.51M | 2.67% |
780,745
| – | – |
|
|
22
DoubleVerify
DV
$1.69B
| $2.64M | 2.01% |
135,410
+67,705
| +100% | +$1.64M |
|
|
CNF
23
CNFinance Holdings
CNF
$37.1M
| $1.27M | 0.97% |
78,472
| – | – |
|
24
Kaltura
KLTR
$206M
| $1.24M | 0.94% |
1,029,708
| – | – |
|
25
Standard BioTools
LAB
$351M
| $1.19M | 0.91% |
672,294
| – | – |
|
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Gagnon Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Gagnon Advisors held 28 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gagnon Advisors deployed $10.9M of net new capital in Q2 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Exact Sciences: 105,130 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the most notable exit was SomaLogic, Inc. Warrant, an estimated $9.23K sold.
- Gagnon Advisors's largest Q2 2024 buy was Exact Sciences: 105,130 shares worth $4.44M.
- Gagnon Advisors added most to DoubleVerify in Q2 2024, an estimated $1.64M increase.
- Gagnon Advisors fully exited SomaLogic, Inc. Warrant in Q2 2024, selling an estimated $9.23K.
- Gagnon Advisors's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
- Gagnon Advisors opened 1 new position and closed 1 in Q2 2024.
- Gagnon Advisors's portfolio value rose 14% quarter-over-quarter to $131M.
Based on Gagnon Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.