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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
NVDQ icon
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 22.19%
3 Miscellaneous 15.85%
4 Healthcare 9.98%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URG icon
26
Ur-Energy
URG
$335M
$4.66M 1.38%
+3,009,512
New +$4.54M
2014 Q1
0 quarters
GLBR
27
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.66M 0.79%
18,004
-45,187
-72% -$7.51M
2013 Q2
3 quarters
VNDA icon
28
Vanda Pharmaceuticals
VNDA
$258M
$1.81M 0.54%
111,118
-23,158
-17% -$329K
2013 Q2
3 quarters
GNTX icon
29
Gentex
GNTX
$4.37B
$1.75M 0.52%
110,900
-2,586
-2% -$41.2K
2013 Q2
3 quarters
AAPL icon
30
Apple
AAPL
$5.03T
$1.71M 0.51%
89,404
-1,540
-2% -$29.3K
2013 Q2
3 quarters
AKAM icon
31
Akamai
AKAM
$13.2B
$1.64M 0.49%
28,231
-1,794
-6% -$99.1K
2013 Q3
2 quarters
WWR icon
32
Westwater Resources
WWR
$54M
$1.59M 0.47%
+962
New +$1.8M
2014 Q1
0 quarters
ANFI
33
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.35M 0.4%
+79,332
New +$1.45M
2014 Q1
0 quarters
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.36%
75,958
-2,621
-3% -$35.4K
2013 Q2
3 quarters
DTSI
35
DELISTED
DTS, Inc.
DTSI
$1.14M 0.34%
57,884
+547
+1% +$11.5K
2013 Q2
3 quarters
DRRX icon
36
DELISTED
DURECT Corp
DRRX
$1.11M 0.33%
83,859
-198,447
-70% -$3.46M
2013 Q2
3 quarters
GNRC icon
37
Generac Holdings
GNRC
$11.8B
$1.08M 0.32%
18,375
+373
+2% +$20.4K
2013 Q2
3 quarters
AMN icon
38
AMN Healthcare
AMN
$1.42B
$987K 0.29%
71,837
+2,256
+3% +$32.5K
2013 Q2
3 quarters
AT icon
39
DELISTED
Atlantic Power Corporation
AT
$916K 0.27%
316,090
+160,010
+103% +$457K
2013 Q4
1 quarter
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$869K 0.26%
50,702
+11,603
+30% +$179K
2013 Q2
3 quarters
DNN icon
41
Denison Mines
DNN
$1.98B
$858K 0.25%
+581,173
New +$818K
2014 Q1
0 quarters
GE icon
42
GE Aerospace
GE
$319B
$841K 0.25%
6,774
+62
+0.9% +$7.66K
2013 Q2
3 quarters
ACTA
43
DELISTED
Actua Corp
ACTA
$801K 0.24%
39,204
-357,080
-90% -$7.04M
2013 Q2
3 quarters
TPR icon
44
Tapestry
TPR
$22.8B
$782K 0.23%
+15,755
New +$784K
2014 Q1
0 quarters
NTGR icon
45
NETGEAR
NTGR
$603M
$768K 0.23%
22,776
-3,217
-12% -$108K
2013 Q2
3 quarters
MCHP icon
46
Microchip Technology
MCHP
$38.5B
$665K 0.2%
27,866
+1,228
+5% +$28K
2013 Q2
3 quarters
RCL icon
47
Royal Caribbean
RCL
$73.7B
$599K 0.18%
10,979
+271
+3% +$13.7K
2013 Q2
3 quarters
CNSY icon
48
Cerenome
CNSY
$11.8M
– –
0
– –
2013 Q2
3 quarters
WLY icon
49
John Wiley & Sons Class A
WLY
$2.62B
$566K 0.17%
9,827
+392
+4% +$21.8K
2013 Q2
3 quarters
TPST icon
50
Tempest Therapeutics
TPST
$11M
$565K 0.17%
+22
New +$624K
2014 Q1
0 quarters
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 Miscellaneous.

  • 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.