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GS
Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
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
$321M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.66M |
| 3 |
CarMax
KMX
|
+$7.62M |
| 4 |
Power Solutions International
PSIX
|
+$7.36M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.62M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$5.37M |
| 4 |
AIFU
AIFU Inc
AIFU
|
+$3.35M |
| 5 |
Royal Caribbean
RCL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Industrials | 19.3% |
| 3 | Miscellaneous | 15.77% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SODA
26
DELISTED
SodaStream International Ltd
SODA
| $4.4M | 1.37% |
+70,489
| New | +$4.48M |
2013 Q3
0 quarters
|
|
27
Napco Security Technologies
NSSC
$1.26B
| $4.1M | 1.28% |
1,543,528
-52,974
| -3% | -$134K |
2013 Q2
1 quarter
|
|
28
DELISTED
RENTRAK CORP
RENT
| $1.81M | 0.57% |
55,652
-3,160
| -5% | -$78K |
2013 Q2
1 quarter
|
|
29
Vanda Pharmaceuticals
VNDA
$258M
| $1.58M | 0.49% |
144,080
-7,085
| -5% | -$75.7K |
2013 Q2
1 quarter
|
|
30
Akamai
AKAM
$13.2B
| $1.56M | 0.49% |
+30,187
| New | +$1.42M |
2013 Q3
0 quarters
|
|
31
Gentex
GNTX
$4.37B
| $1.46M | 0.46% |
114,222
-550
| -0.5% | -$6.52K |
2013 Q2
1 quarter
|
|
32
AMN Healthcare
AMN
$1.42B
| $1.19M | 0.37% |
86,231
+5,861
| +7% | +$86.1K |
2013 Q2
1 quarter
|
|
33
Apple
AAPL
$5.03T
| $1.11M | 0.35% |
65,436
+13,832
| +27% | +$229K |
2013 Q2
1 quarter
|
|
|
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | 0.35% |
123,348
+7,123
| +6% | +$52.9K |
2013 Q2
1 quarter
|
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.32% |
77,051
+31,132
| +68% | +$378K |
2013 Q2
1 quarter
|
|
36
Huron Consulting
HURN
$2.79B
| $923K | 0.29% |
17,545
+193
| +1% | +$9.51K |
2013 Q2
1 quarter
|
|
37
Cerenome
CNSY
$11.8M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
38
DELISTED
Hologic
HOLX
| $803K | 0.25% |
38,898
-2,288
| -6% | -$48.7K |
2013 Q2
1 quarter
|
|
39
NETGEAR
NTGR
$603M
| $792K | 0.25% |
25,662
+1,844
| +8% | +$56.6K |
2013 Q2
1 quarter
|
|
40
GE Aerospace
GE
$319B
| $767K | 0.24% |
6,701
+395
| +6% | +$45.3K |
2013 Q2
1 quarter
|
|
41
Generac Holdings
GNRC
$11.8B
| $759K | 0.24% |
17,803
+126
| +0.7% | +$5.23K |
2013 Q2
1 quarter
|
|
42
DELISTED
iRobot
IRBT
| $727K | 0.23% |
19,311
-199
| -1% | -$7.13K |
2013 Q2
1 quarter
|
|
43
Abercrombie & Fitch
ANF
$6.36B
| $694K | 0.22% |
+19,610
| New | +$867K |
2013 Q3
0 quarters
|
|
44
Jefferies Financial Group
JEF
$10.1B
| $680K | 0.21% |
+27,907
| New | +$668K |
2013 Q3
0 quarters
|
|
45
Ryman Hospitality Properties
RHP
$8.59B
| $612K | 0.19% |
17,733
-369
| -2% | -$13.2K |
2013 Q2
1 quarter
|
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $573K | 0.18% |
30,932
-8,505
| -22% | -$154K |
2013 Q2
1 quarter
|
|
47
Microchip Technology
MCHP
$38.5B
| $524K | 0.16% |
26,036
+2,870
| +12% | +$56.8K |
2013 Q2
1 quarter
|
|
|
ANAD
48
DELISTED
ANADIGICS INC
ANAD
| $498K | 0.16% |
252,726
+45,150
| +22% | +$91.1K |
2013 Q2
1 quarter
|
|
|
MON
49
DELISTED
Monsanto Co
MON
| $483K | 0.15% |
4,628
+237
| +5% | +$23.8K |
2013 Q2
1 quarter
|
|
50
John Wiley & Sons Class A
WLY
$2.62B
| $440K | 0.14% |
9,236
-3,866
| -30% | -$173K |
2013 Q2
1 quarter
|
|
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Gagnon Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Gagnon Securities held 105 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Securities withdrew a net $10.4M in Q3 2013, closing 11 positions and reducing 31 holdings. Its most notable exit was Athenahealth, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Gagnon Securities opened a new position in Ameresco worth $13.3M.
- Gagnon Securities's largest Q3 2013 buy was Ameresco: 1,325,448 shares worth $13.3M.
- Gagnon Securities added most to Alpha and Omega Semiconductor in Q3 2013, an estimated $2.12M increase.
- Gagnon Securities's biggest Q3 2013 reduction was Ellie Mae Inc, cutting an estimated $7.62M.
- Gagnon Securities fully exited Athenahealth, Inc. in Q3 2013, selling an estimated $12.9M.
- Gagnon Securities's ten largest holdings make up 51% of its $321M portfolio in Q3 2013.
- Gagnon Securities opened 24 new positions and closed 11 in Q3 2013.
- Gagnon Securities's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Gagnon Securities's 13F filing for Q3 2013, filed 18 Oct 2013.