GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+44.91%
3 Year Est. Return
+129.38%
5 Year Est. Return
+108.07%
10 Year Est. Return
+1,389.15%
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
99.45%
Top 10 Hldgs %
49.92%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$20.1M
2
GFN
General Finance Corporation
GFN
+$15.9M
3
ELLI
Ellie Mae Inc
ELLI
+$14.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$13.6M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Technology 25.06%
3 Industrials 17.24%
4 Healthcare 13.69%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RENT icon
26
DELISTED
RENTRAK CORP
RENT
$1.18M 0.43%
+58,812
New +$1.33M
2013 Q2
0 quarters
AMN icon
27
AMN Healthcare
AMN
$1.46B
$1.15M 0.42%
+80,370
New +$1.13M
2013 Q2
0 quarters
CNSY icon
28
Cerenome
CNSY
$12.8M
– –
0
– –
2013 Q2
0 quarters
HURN icon
29
Huron Consulting
HURN
$2.79B
$802K 0.29%
+17,352
New +$739K
2013 Q2
0 quarters
HOLX icon
30
DELISTED
Hologic
HOLX
$795K 0.29%
+41,186
New +$860K
2013 Q2
0 quarters
IRBT icon
31
DELISTED
iRobot
IRBT
$776K 0.28%
+19,510
New +$610K
2013 Q2
0 quarters
ZLTQ
32
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$743K 0.27%
+116,225
New +$553K
2013 Q2
0 quarters
AAPL icon
33
Apple
AAPL
$5.01T
$731K 0.26%
+51,604
New +$794K
2013 Q2
0 quarters
NTGR icon
34
NETGEAR
NTGR
$603M
$727K 0.26%
+23,818
New +$750K
2013 Q2
0 quarters
RHP icon
35
Ryman Hospitality Properties
RHP
$8.47B
$706K 0.26%
+18,102
New +$740K
2013 Q2
0 quarters
GE icon
36
GE Aerospace
GE
$319B
$701K 0.25%
+6,306
New +$698K
2013 Q2
0 quarters
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$685K 0.25%
+39,437
New +$544K
2013 Q2
0 quarters
GNRC icon
38
Generac Holdings
GNRC
$11.7B
$654K 0.24%
+17,677
New +$642K
2013 Q2
0 quarters
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$505K 0.18%
+45,919
New +$464K
2013 Q2
0 quarters
RCL icon
40
Royal Caribbean
RCL
$73.4B
$487K 0.18%
+73,118
New +$2.54M
2013 Q2
0 quarters
ANAD
41
DELISTED
ANADIGICS INC
ANAD
$457K 0.17%
+207,576
New +$415K
2013 Q2
0 quarters
MON
42
DELISTED
Monsanto Co
MON
$434K 0.16%
+4,391
New +$460K
2013 Q2
0 quarters
MCHP icon
43
Microchip Technology
MCHP
$38.7B
$431K 0.16%
+23,166
New +$423K
2013 Q2
0 quarters
ETD icon
44
Ethan Allen Interiors
ETD
$506M
$400K 0.14%
+13,875
New +$430K
2013 Q2
0 quarters
STX icon
45
Seagate
STX
$162B
$372K 0.13%
+75,087
New +$3.02M
2013 Q2
0 quarters
ADM icon
46
Archer Daniels Midland
ADM
$40.3B
$344K 0.12%
+10,149
New +$339K
2013 Q2
0 quarters
HOV icon
47
Hovnanian Enterprises
HOV
$570M
$324K 0.12%
+2,313
New +$332K
2013 Q2
0 quarters
MSPD
48
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$269K 0.1%
+83,017
New +$242K
2013 Q2
0 quarters
WLY icon
49
John Wiley & Sons Class A
WLY
$2.61B
$257K 0.09%
+13,102
New +$509K
2013 Q2
0 quarters
PBI icon
50
Pitney Bowes
PBI
$2.3B
$232K 0.08%
+15,779
New +$233K
2013 Q2
0 quarters
1
2
3

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WS
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MWC
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MWM
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CFG
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PDIP
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VP
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CFA
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SWM
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Gagnon Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gagnon Securities, which disclosed 82 positions worth $276M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Novadaq Technologies Inc.: 1,566,277 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2013 buy was Novadaq Technologies Inc.: 1,566,277 shares worth $21.1M.
  • Gagnon Securities's ten largest holdings make up 50% of its $276M portfolio in Q2 2013.
  • Gagnon Securities disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Gagnon Securities's 13F filing for Q2 2013, filed 2 Aug 2013.