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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
+3.48%
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
$337M
AUM Growth
+$3.55M
Cap. Flow
-$9.81M
Cap. Flow %
-2.91%
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$7.71M
2
CCJ icon
Cameco
CCJ
+$6.2M
3
CVLT icon
Commault Systems
CVLT
+$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$14.3M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$7.51M
3
ACTA
Actua Corp
ACTA
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$517M
$4.66M 1.38%
+3,009,512
New +$4.54M
GLBR
27
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.66M 0.79%
18,004
-45,187
-72% -$7.51M
VNDA icon
28
Vanda Pharmaceuticals
VNDA
$306M
$1.81M 0.54%
111,118
-23,158
-17% -$329K
GNTX icon
29
Gentex
GNTX
$5.08B
$1.75M 0.52%
110,900
-2,586
-2% -$41.2K
AAPL icon
30
Apple
AAPL
$4.54T
$1.71M 0.51%
89,404
-1,540
-2% -$29.3K
AKAM icon
31
Akamai
AKAM
$17.8B
$1.64M 0.49%
28,231
-1,794
-6% -$99.1K
WWR icon
32
Westwater Resources
WWR
$54.1M
$1.59M 0.47%
+962
New +$1.8M
ANFI
33
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.35M 0.4%
+79,332
New +$1.45M
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.36%
75,958
-2,621
-3% -$35.4K
DTSI
35
DELISTED
DTS, Inc.
DTSI
$1.14M 0.34%
57,884
+547
+1% +$11.5K
DRRX
36
DELISTED
DURECT Corp
DRRX
$1.11M 0.33%
83,859
-198,447
-70% -$3.46M
GNRC icon
37
Generac Holdings
GNRC
$12.8B
$1.08M 0.32%
18,375
+373
+2% +$20.4K
AMN icon
38
AMN Healthcare
AMN
$1.27B
$987K 0.29%
71,837
+2,256
+3% +$32.5K
AT
39
DELISTED
Atlantic Power Corporation
AT
$916K 0.27%
316,090
+160,010
+103% +$457K
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$869K 0.26%
50,702
+11,603
+30% +$179K
DNN icon
41
Denison Mines
DNN
$2.8B
$858K 0.25%
+581,173
New +$818K
GE icon
42
GE Aerospace
GE
$396B
$841K 0.25%
6,774
+62
+0.9% +$7.66K
ACTA
43
DELISTED
Actua Corp
ACTA
$801K 0.24%
39,204
-357,080
-90% -$7.04M
TPR icon
44
Tapestry
TPR
$32.2B
$782K 0.23%
+15,755
New +$784K
NTGR icon
45
NETGEAR
NTGR
$659M
$768K 0.23%
22,776
-3,217
-12% -$108K
MCHP icon
46
Microchip Technology
MCHP
$42.2B
$665K 0.2%
27,866
+1,228
+5% +$28K
RCL icon
47
Royal Caribbean
RCL
$87.6B
$599K 0.18%
10,979
+271
+3% +$13.7K
CNSY
48
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
WLY icon
49
John Wiley & Sons Class A
WLY
$2.76B
$566K 0.17%
9,827
+392
+4% +$21.8K
TPST icon
50
Tempest Therapeutics
TPST
$14.6M
$565K 0.17%
+22
New +$624K
1
2
3 4 5

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Gagnon Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Gagnon Securities held 117 positions worth $337M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities's Q1 2014 filing shows 19 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Amber Road Inc: 491,600 shares worth $7.57M. The largest sale was Novadaq Technologies Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q1 2014 buy was Amber Road Inc: 491,600 shares worth $7.57M.
  • Gagnon Securities added most to Commault Systems in Q1 2014, an estimated $4.7M increase.
  • Gagnon Securities's biggest Q1 2014 reduction was Novadaq Technologies Inc., cutting an estimated $14.3M.
  • Gagnon Securities fully exited SodaStream International Ltd in Q1 2014, selling an estimated $5.88M.
  • Gagnon Securities's ten largest holdings make up 49% of its $337M portfolio in Q1 2014.
  • Gagnon Securities opened 19 new positions and closed 13 in Q1 2014.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $337M.

Based on Gagnon Securities's 13F filing for Q1 2014, filed 6 May 2014.