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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
+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
Cap. Flow
-$10.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$12M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.66M
3
KMX icon
CarMax
KMX
+$7.62M
4
PSIX
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
RCL icon
Royal Caribbean
RCL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 13.36%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
26
DELISTED
SodaStream International Ltd
SODA
$4.4M 1.37%
+70,489
New +$4.48M
NSSC icon
27
Napco Security Technologies
NSSC
$1.44B
$4.1M 1.28%
1,543,528
-52,974
-3% -$134K
RENT
28
DELISTED
RENTRAK CORP
RENT
$1.81M 0.57%
55,652
-3,160
-5% -$78K
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$306M
$1.58M 0.49%
144,080
-7,085
-5% -$75.7K
AKAM icon
30
Akamai
AKAM
$17.8B
$1.56M 0.49%
+30,187
New +$1.42M
GNTX icon
31
Gentex
GNTX
$5.08B
$1.46M 0.46%
114,222
-550
-0.5% -$6.52K
AMN icon
32
AMN Healthcare
AMN
$1.27B
$1.19M 0.37%
86,231
+5,861
+7% +$86.1K
AAPL icon
33
Apple
AAPL
$4.54T
$1.11M 0.35%
65,436
+13,832
+27% +$229K
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.11M 0.35%
123,348
+7,123
+6% +$52.9K
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$1.03M 0.32%
77,051
+31,132
+68% +$378K
HURN icon
36
Huron Consulting
HURN
$2.38B
$923K 0.29%
17,545
+193
+1% +$9.51K
CNSY
37
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
HOLX
38
DELISTED
Hologic
HOLX
$803K 0.25%
38,898
-2,288
-6% -$48.7K
NTGR icon
39
NETGEAR
NTGR
$659M
$792K 0.25%
25,662
+1,844
+8% +$56.6K
GE icon
40
GE Aerospace
GE
$396B
$767K 0.24%
6,701
+395
+6% +$45.3K
GNRC icon
41
Generac Holdings
GNRC
$12.8B
$759K 0.24%
17,803
+126
+0.7% +$5.23K
IRBT
42
DELISTED
iRobot
IRBT
$727K 0.23%
19,311
-199
-1% -$7.13K
ANF icon
43
Abercrombie & Fitch
ANF
$4.86B
$694K 0.22%
+19,610
New +$867K
JEF icon
44
Jefferies Financial Group
JEF
$13B
$680K 0.21%
+27,907
New +$668K
RHP icon
45
Ryman Hospitality Properties
RHP
$8.05B
$612K 0.19%
17,733
-369
-2% -$13.2K
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$573K 0.18%
30,932
-8,505
-22% -$154K
MCHP icon
47
Microchip Technology
MCHP
$42.2B
$524K 0.16%
26,036
+2,870
+12% +$56.8K
ANAD
48
DELISTED
ANADIGICS INC
ANAD
$498K 0.16%
252,726
+45,150
+22% +$91.1K
MON
49
DELISTED
Monsanto Co
MON
$483K 0.15%
4,628
+237
+5% +$23.8K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.76B
$440K 0.14%
9,236
-3,866
-30% -$173K
1
2
3 4

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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 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

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.