Asset Manager
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Gagnon Advisors, LLC
1370 AVENUE OF THE AMERICAS 26TH FLOOR, NEW YORK, NY 10019 • 212-554-5050
Market Value
$151M
+11.2%
Holdings
25
New Purchases
3
Added To
5
Closed
3
Reduced
0
Top 10 Concentration
69.9%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMCI | 4.04% | 0.00% | +4.04% | $6M |
| HNGE | 6.22% | 2.29% | +3.93% | $9M |
| CDNA | 10.31% | 6.81% | +3.51% | $16M |
| QDEL | 2.79% | 0.00% | +2.79% | $4M |
| BLFS | 5.12% | 3.85% | +1.27% | $8M |
| WGS | 8.08% | 7.00% | +1.08% | $12M |
| FIVN | 4.74% | 3.75% | +0.99% | $7M |
| OSUR | 3.56% | 2.66% | +0.90% | $5M |
| FRSH | 5.20% | 4.59% | +0.61% | $8M |
| HZO | 2.36% | 1.94% | +0.42% | $4M |
| 0Q3.SW | 0.19% | 0.00% | +0.19% | $292K |
| VERX | 2.75% | 2.60% | +0.15% | $4M |
| DV | 3.14% | 3.06% | +0.08% | $5M |
| PCRX | 5.92% | 5.86% | +0.06% | $9M |
| AMPL | 3.21% | 3.19% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVGS | 0.00% | 7.68% | -7.68% | $0 |
| SGOV | 0.00% | 7.08% | -7.08% | $0 |
| AOSL | 0.00% | 1.96% | -1.96% | $0 |
| EPD | 8.27% | 9.46% | -1.19% | $12M |
| BL | 2.42% | 3.54% | -1.12% | $4M |
| PROF | 4.23% | 4.59% | -0.35% | $6M |
| EQIX | 7.39% | 7.73% | -0.34% | $11M |
| AMRC | 8.63% | 8.87% | -0.24% | $13M |
| KLTR | 1.22% | 1.27% | -0.05% | $2M |
| CNF | 0.20% | 0.23% | -0.03% | $299K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 33.1% |
| Technology | 24.0% |
| Energy | 17.2% |
| Industrials | 8.9% |
| Real Estate | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $24M | 15.7% |
| Mid Cap | 6 | $57M | 37.7% |
| Small Cap | 10 | $50M | 33.2% |
| Micro Cap | 6 | $20M | 13.4% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$1.6B
Avg P/E
83.7
Median P/E
43.0
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | 10.31% | 546,893 | $16M | $28.50 | $6M | +14,001 | +2.6% | |
| 2 | AMRC | 8.63% | 472,798 | $13M | $27.60 | $993K | — | — | |
| 3 | EPD | 8.27% | 339,877 | $12M | $36.76 | -$367K | — | — | |
| 4 | WGS | 8.08% | 177,870 | $12M | $68.65 | $3M | +29,645 | +20.0% | |
| 5 | EQIX | 7.39% | 10,715 | $11M | $1,042.39 | $666K | — | — | |
| 6 | HNGE | 6.22% | 113,304 | $9M | $83.00 | $6M | +32,517 | +40.2% | |
| 7 | PCRX | 5.92% | 352,637 | $9M | $25.37 | $977K | — | — | |
| 8 | FRSH | 5.20% | 776,212 | $8M | $10.12 | $2M | — | — | |
| 9 | BLFS | 5.12% | 274,217 | $8M | $28.24 | $3M | — | — | |
| 10 | FIVN | 4.74% | 336,277 | $7M | $21.32 | $2M | — | — | |
| 11 | PROF | 4.23% | 962,186 | $6M | $6.65 | $164K | — | — | |
| 12 | TMCI | 4.04% | 1,534,034 | $6M | $3.98 | — | +1,534,034 | — | NEW |
| 13 | OSUR | 3.56% | 1,207,440 | $5M | $4.46 | $2M | — | — | |
| 14 | AMPL | 3.21% | 634,987 | $5M | $7.65 | $527K | — | — | |
| 15 | DV | 3.14% | 438,039 | $5M | $10.84 | $587K | — | — | |
| 16 | QDEL | 2.79% | 241,097 | $4M | $17.52 | — | +241,097 | — | NEW |
| 17 | VERX | 2.75% | 361,621 | $4M | $11.48 | $619K | +64,571 | +21.7% | |
| 18 | BL | 2.42% | 130,050 | $4M | $28.07 | -$1M | — | — | |
| 19 | HZO | 2.36% | 97,242 | $4M | $36.62 | $930K | — | — | |
| 20 | KLTR | 1.22% | 1,413,010 | $2M | $1.30 | $113K | — | — | |
| 21 | CNF | 0.20% | 108,017 | $299K | $2.77 | -$15K | +27,658 | +34.4% | |
| 22 | 0Q3.SW | 0.19% | 388,880 | $292K | $0.75 | — | +388,880 | — | NEW |
| 23 | SGOV | —% | — | — | — | -$10M | -95,621 | -100.0% | SOLD |
| 24 | AOSL | —% | — | — | — | -$3M | -120,196 | -100.0% | SOLD |
| 25 | NVGS | —% | — | — | — | -$10M | -539,881 | -100.0% | SOLD |