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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
+22.19%
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
$156M
AUM Growth
+$1.35M
Cap. Flow
-$17.4M
Cap. Flow %
-11.14%
Top 10 Hldgs %
59.91%
Holding
28
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.89M
2
AMRC icon
Ameresco
AMRC
+$1.93M
3
VRN
Veren
VRN
+$1.47M
4
ETWO
E2open Parent Holdings
ETWO
+$1.23M
5
PROF
Profound Medical
PROF
+$1.15M

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$8.38M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$6.59M
3
WGS icon
GeneDx Holdings
WGS
+$4.71M
4
ZUO
Zuora, Inc.
ZUO
+$4.43M
5
IONQ icon
IonQ
IONQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Technology 29.92%
3 Industrials 19.12%
4 Energy 14.84%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1
GeneDx Holdings
WGS
$2.05B
$14.4M 9.23%
187,618
-67,441
-26% -$4.71M
PSIX
2
Power Solutions International
PSIX
$641M
$14M 8.96%
470,165
-287,579
-38% -$8.38M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$10.7M 6.82%
339,877
– –
AL
4
DELISTED
Air Lease Corp
AL
$9.47M 6.06%
196,479
– –
CDNA icon
5
CareDx
CDNA
$1.97B
$8.84M 5.66%
412,875
– –
NVGS icon
6
Navigator Holdings
NVGS
$1.37B
$7.94M 5.08%
517,066
– –
FRSH icon
7
Freshworks
FRSH
$3.11B
$7.61M 4.87%
470,434
– –
BLFS icon
8
BioLife Solutions
BLFS
$1.55B
$7.12M 4.56%
274,217
– –
FIVN icon
9
FIVE9
FIVN
$2.12B
$6.8M 4.36%
167,386
– –
PROF
10
Profound Medical
PROF
$263M
$6.73M 4.31%
896,671
+149,445
+20% +$1.15M
AMRC icon
11
Ameresco
AMRC
$1.09B
$6.4M 4.1%
272,694
+66,746
+32% +$1.93M
BL icon
12
BlackLine
BL
$1.8B
$6.3M 4.03%
103,692
– –
EQIX icon
13
Equinix
EQIX
$103B
$6.22M 3.98%
6,600
– –
VERX icon
14
Vertex
VERX
$2.04B
$6.17M 3.95%
115,594
– –
EXAS
15
DELISTED
Exact Sciences
EXAS
$4.89M 3.13%
86,972
– –
VRN
16
DELISTED
Veren
VRN
$4.58M 2.93%
890,693
+267,580
+43% +$1.47M
AOSL icon
17
Alpha and Omega Semiconductor
AOSL
$931M
$4.45M 2.85%
120,196
– –
IONQ icon
18
IonQ
IONQ
$13.4B
$4.41M 2.82%
105,589
-52,786
-33% -$1.32M
TMCI icon
19
Treace Medical Concepts
TMCI
$284M
$3.64M 2.33%
489,891
– –
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$3.12M 1.99%
1,171,117
+390,372
+50% +$1.23M
KLTR icon
21
Kaltura
KLTR
$206M
$3.05M 1.95%
1,386,044
+356,336
+35% +$650K
NCNO icon
22
nCino
NCNO
$2.01B
$2.6M 1.67%
+77,511
New +$2.89M
PCRX icon
23
Pacira BioSciences
PCRX
$1.06B
$2.51M 1.61%
133,390
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$2.22M 1.42%
16,555
– –
DV icon
25
DoubleVerify
DV
$1.69B
$1.3M 0.83%
67,705
-67,705
-50% -$1.28M
1
2

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Gagnon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gagnon Advisors held 28 positions worth $156M, up 0.87% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gagnon Advisors withdrew a net $17.4M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was SecureWorks Corp Class A Common Stock, an estimated $6.59M position sold in full.

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

Against the trend, Gagnon Advisors opened a new position in nCino worth $2.6M.

  • Gagnon Advisors's largest Q4 2024 buy was nCino: 77,511 shares worth $2.6M.
  • Gagnon Advisors added most to Ameresco in Q4 2024, an estimated $1.93M increase.
  • Gagnon Advisors's biggest Q4 2024 reduction was Power Solutions International, cutting an estimated $8.38M.
  • Gagnon Advisors fully exited SecureWorks Corp Class A Common Stock in Q4 2024, selling an estimated $6.59M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $156M portfolio in Q4 2024.
  • Gagnon Advisors opened 1 new position and closed 2 in Q4 2024.
  • Gagnon Advisors's portfolio value rose 0.87% quarter-over-quarter to $156M.

Based on Gagnon Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.