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Gagnon Securities Portfolio holdings
AUM
$519M
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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVDQ
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 | Technology | 20.74% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
26
DELISTED
RENTRAK CORP
RENT
| $1.18M | 0.43% |
+58,812
| New | +$1.33M |
|
27
AMN Healthcare
AMN
$1.29B
| $1.15M | 0.42% |
+80,370
| New | +$1.13M |
|
|
CNSY
28
Cerenome, Inc. Common Stock
CNSY
$26.9M
| – | – |
0
| – | – |
|
29
Huron Consulting
HURN
$2.38B
| $802K | 0.29% |
+17,352
| New | +$739K |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $795K | 0.29% |
+41,186
| New | +$860K |
|
|
IRBT
31
DELISTED
iRobot
IRBT
| $776K | 0.28% |
+19,510
| New | +$610K |
|
|
ZLTQ
32
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $743K | 0.27% |
+116,225
| New | +$553K |
|
33
Apple
AAPL
$4.54T
| $731K | 0.26% |
+51,604
| New | +$794K |
|
34
NETGEAR
NTGR
$659M
| $727K | 0.26% |
+23,818
| New | +$750K |
|
35
Ryman Hospitality Properties
RHP
$8.05B
| $706K | 0.26% |
+18,102
| New | +$740K |
|
36
GE Aerospace
GE
$396B
| $701K | 0.25% |
+6,306
| New | +$698K |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $685K | 0.25% |
+39,437
| New | +$544K |
|
38
Generac Holdings
GNRC
$12.8B
| $654K | 0.24% |
+17,677
| New | +$642K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $505K | 0.18% |
+45,919
| New | +$464K |
|
40
Royal Caribbean
RCL
$87.6B
| $487K | 0.18% |
+73,118
| New | +$2.54M |
|
|
ANAD
41
DELISTED
ANADIGICS INC
ANAD
| $457K | 0.17% |
+207,576
| New | +$415K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $434K | 0.16% |
+4,391
| New | +$460K |
|
43
Microchip Technology
MCHP
$42.2B
| $431K | 0.16% |
+23,166
| New | +$423K |
|
44
Ethan Allen Interiors
ETD
$614M
| $400K | 0.14% |
+13,875
| New | +$430K |
|
45
Seagate
STX
$190B
| $372K | 0.13% |
+75,087
| New | +$3.02M |
|
46
Archer Daniels Midland
ADM
$37.4B
| $344K | 0.12% |
+10,149
| New | +$339K |
|
47
Hovnanian Enterprises
HOV
$808M
| $324K | 0.12% |
+2,313
| New | +$332K |
|
|
MSPD
48
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $269K | 0.1% |
+83,017
| New | +$242K |
|
49
John Wiley & Sons Class A
WLY
$2.76B
| $257K | 0.09% |
+13,102
| New | +$509K |
|
50
Pitney Bowes
PBI
$2.51B
| $232K | 0.08% |
+15,779
| New | +$233K |
|
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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 Technology at 21% of assets, followed by Industrials and Healthcare.
- 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.