Latest Gagnon Advisors, LLC Stock Portfolio
Gagnon Advisors, LLC Performance:
2024 Q3: 11.53%YTD: 11.58%2023: -3.04%
Performance for 2024 Q3 is 11.53%, and YTD is 11.58%, and 2023 is -3.04%.
About Gagnon Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gagnon Advisors, LLC reported an equity portfolio of $154.8 Millions as of 30 Sep, 2024.
The top stock holdings of Gagnon Advisors, LLC are PSIX, CDNA, SMFR. The fund has invested 10.1% of it's portfolio in POWER SOLUTIONS INTL INC and 8.3% of portfolio in CAREDX INC.
The fund managers got completely rid off STANDARD BIOTOOLS INC (LAB) and ENVIVA INC stocks. They significantly reduced their stock positions in ALPHA & OMEGA SEMICONDUCTOR (AOSL), CAREDX INC (CDNA) and EXACT SCIENCES CORP (EXAS). Gagnon Advisors, LLC opened new stock positions in TREACE MED CONCEPTS INC (TMCI) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH), FIVE9 INC (FIVN) and VEREN INC.
The top stock holdings of Gagnon Advisors, LLC are PSIX, CDNA, SMFR. The fund has invested 10.1% of it's portfolio in POWER SOLUTIONS INTL INC and 8.3% of portfolio in CAREDX INC.
The fund managers got completely rid off STANDARD BIOTOOLS INC (LAB) and ENVIVA INC stocks. They significantly reduced their stock positions in ALPHA & OMEGA SEMICONDUCTOR (AOSL), CAREDX INC (CDNA) and EXACT SCIENCES CORP (EXAS). Gagnon Advisors, LLC opened new stock positions in TREACE MED CONCEPTS INC (TMCI) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH), FIVE9 INC (FIVN) and VEREN INC.
Gagnon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gagnon Advisors, LLC made a return of 11.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| treace med concepts inc | 2,841,370 |
| nvidia corporation | 2,010,440 |
New stocks bought by Gagnon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| freshworks inc | 37.98 |
| five9 inc | 33.33 |
| veren inc | 31.47 |
| ameresco inc | 6.53 |
Additions to existing portfolio by Gagnon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alpha & omega semiconductor | -36.52 |
| caredx inc | -32.35 |
| exact sciences corp | -17.27 |
Gagnon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| standard biotools inc | -1,189,960 |
| enviva inc | -64,072 |
Gagnon Advisors, LLC got rid off the above stocks
Sector Distribution
Gagnon Advisors, LLC has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Others | 22.4 |
| Healthcare | 19.7 |
| Industrials | 10.8 |
| 7 | |
| Energy | 6.4 |
| Real Estate | 3.8 |
Market Cap. Distribution
Gagnon Advisors, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 43.9 |
| UNALLOCATED | 22.4 |
| MID-CAP | 17.5 |
| LARGE-CAP | 14 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 43% of the stocks held by Gagnon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| RUSSELL 2000 | 37.9 |
| S&P 500 | 5.1 |
Gagnon Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gagnon Advisors, LLC
Gagnon Advisors, LLC has 27 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. CDNA was the most profitable stock for Gagnon Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 5.75 | 196,479 | 8,898,530 | unchanged | 0.00 | ||
| AMRC | ameresco inc | 5.05 | 205,948 | 7,813,670 | added | 6.53 | ||
| AOSL | alpha & omega semiconductor | 2.88 | 120,196 | 4,461,680 | reduced | -36.52 | ||
| BL | blackline inc | 3.69 | 103,692 | 5,717,580 | unchanged | 0.00 | ||
| BLFS | biolife solutions inc | 4.43 | 274,217 | 6,866,390 | unchanged | 0.00 | ||
| CDNA | caredx inc | 8.33 | 412,875 | 12,892,000 | reduced | -32.35 | ||
| CNF | cnfinance hldgs ltd | 0.63 | 784,717 | 980,896 | unchanged | 0.00 | ||
| DV | doubleverify hldgs inc | 1.47 | 135,410 | 2,280,300 | unchanged | 0.00 | ||
| EPD | enterprise prods partners | 6.39 | 339,877 | 9,893,820 | unchanged | 0.00 | ||
| EQIX | equinix inc | 3.78 | 6,600 | 5,858,360 | unchanged | 0.00 | ||
| ETWO | e2open parent holdings inc | 2.22 | 780,745 | 3,443,080 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 3.83 | 86,972 | 5,924,530 | reduced | -17.27 | ||
| FIVN | five9 inc | 3.11 | 167,386 | 4,809,000 | added | 33.33 | ||
| FRSH | freshworks inc | 3.49 | 470,434 | 5,400,580 | added | 37.98 | ||
| IONQ | ionq inc | 0.89 | 158,375 | 1,384,200 | unchanged | 0.00 | ||
| KLTR | kaltura inc | 0.90 | 1,029,710 | 1,400,400 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 1.30 | 16,555 | 2,010,440 | new | |||
| PCRX | pacira biosciences inc | 1.30 | 133,390 | 2,007,520 | unchanged | 0.00 | ||
| PSIX | power solutions intl inc | 10.06 | 757,744 | 15,571,600 | unchanged | 0.00 | ||