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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
+6.63%
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
$333M
AUM Growth
+$12.3M
Cap. Flow
+$10M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$17.4M
2
EQIX icon
Equinix
EQIX
+$8.13M
3
GASS icon
StealthGas
GASS
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$10.8M
2
ACTA
Actua Corp
ACTA
+$5.12M
3
DTSI
DTS, Inc.
DTSI
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
26
Napco Security Technologies
NSSC
$1.46B
$3.37M 1.01%
1,074,490
-469,038
-30% -$1.37M
AIFU
27
AIFU Inc
AIFU
$216M
$3.31M 0.99%
+1,369
New +$2.82M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$3.24M 0.97%
46,610
-31,365
-40% -$1.93M
GNTX icon
29
Gentex
GNTX
$5.04B
$1.87M 0.56%
113,486
-736
-0.6% -$10.8K
AAPL icon
30
Apple
AAPL
$4.55T
$1.82M 0.55%
90,944
+25,508
+39% +$482K
VNDA icon
31
Vanda Pharmaceuticals
VNDA
$299M
$1.67M 0.5%
134,276
-9,804
-7% -$98.5K
AKAM icon
32
Akamai
AKAM
$17.4B
$1.42M 0.43%
30,025
-162
-0.5% -$7.64K
DTSI
33
DELISTED
DTS, Inc.
DTSI
$1.37M 0.41%
57,337
-235,636
-80% -$5.05M
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.33M 0.4%
70,548
-52,800
-43% -$755K
AMN icon
35
AMN Healthcare
AMN
$1.25B
$1.02M 0.31%
69,581
-16,650
-19% -$225K
GNRC icon
36
Generac Holdings
GNRC
$13.1B
$1.02M 0.31%
18,002
+199
+1% +$9.73K
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
$1.01M 0.3%
78,579
+1,528
+2% +$19.6K
GE icon
38
GE Aerospace
GE
$398B
$902K 0.27%
6,712
+11
+0.2% +$1.39K
HURN icon
39
Huron Consulting
HURN
$2.37B
$870K 0.26%
13,881
-3,664
-21% -$214K
NTGR icon
40
NETGEAR
NTGR
$659M
$856K 0.26%
25,993
+331
+1% +$10.3K
CNSY
41
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
HOLX
42
DELISTED
Hologic
HOLX
$671K 0.2%
30,023
-8,875
-23% -$196K
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$600K 0.18%
39,099
+8,167
+26% +$116K
MCHP icon
44
Microchip Technology
MCHP
$42.9B
$596K 0.18%
26,638
+602
+2% +$12.6K
RHP icon
45
Ryman Hospitality Properties
RHP
$7.91B
$560K 0.17%
13,415
-4,318
-24% -$170K
AT
46
DELISTED
Atlantic Power Corporation
AT
$544K 0.16%
+156,080
New +$628K
MON
47
DELISTED
Monsanto Co
MON
$539K 0.16%
4,628
– –
WLY icon
48
John Wiley & Sons Class A
WLY
$2.75B
$521K 0.16%
9,435
+199
+2% +$10.1K
RCL icon
49
Royal Caribbean
RCL
$87.2B
$508K 0.15%
10,708
+238
+2% +$10.1K
ANAD
50
DELISTED
ANADIGICS INC
ANAD
$465K 0.14%
252,726
– –
1
2
3 4

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Gagnon Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Gagnon Securities held 106 positions worth $333M, up 3.8% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $10M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Athenahealth, Inc.: 135,250 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Actua Corp, an estimated $5.12M trimmed.

  • Gagnon Securities's largest Q4 2013 buy was Athenahealth, Inc.: 135,250 shares worth $18.2M.
  • Gagnon Securities added most to Equinix in Q4 2013, an estimated $8.13M increase.
  • Gagnon Securities's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $5.12M.
  • Gagnon Securities fully exited Ellie Mae Inc in Q4 2013, selling an estimated $10.8M.
  • Gagnon Securities's ten largest holdings make up 49% of its $333M portfolio in Q4 2013.
  • Gagnon Securities opened 12 new positions and closed 8 in Q4 2013.
  • Gagnon Securities's portfolio value rose 3.8% quarter-over-quarter to $333M.

Based on Gagnon Securities's 13F filing for Q4 2013, filed 14 Jan 2014.