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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
+0.69%
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
$309M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
114
New
10
Increased
32
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVCN
Neovasc Inc.
NVCN
|
+$21.5M |
| 2 |
Royal Caribbean
RCL
|
+$6.61M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$2.3M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$1.95M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$7.9M |
| 2 |
Commault Systems
CVLT
|
+$7.86M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.53M |
| 4 |
GFN
General Finance Corporation
GFN
|
+$5.78M |
| 5 |
Cameco
CCJ
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.07% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.86M | 0.6% |
80,152
-9,252
| -10% | -$197K |
|
|
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.65M | 0.53% |
13,118
+8,178
| +166% | +$768K |
|
28
Gentex
GNTX
$5.08B
| $1.6M | 0.52% |
109,820
-1,080
| -1% | -$15.8K |
|
|
DRRX
29
DELISTED
DURECT Corp
DRRX
| $1.52M | 0.49% |
83,443
-416
| -0.5% | -$5.84K |
|
30
Vanda Pharmaceuticals
VNDA
$306M
| $1.5M | 0.48% |
92,438
-18,680
| -17% | -$249K |
|
31
Westwater Resources
WWR
$54.1M
| $1.48M | 0.48% |
959
-3
| -0.3% | -$4.83K |
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.19M | 0.38% |
108,956
-524,077
| -83% | -$6.53M |
|
33
Akamai
AKAM
$17.9B
| $1.12M | 0.36% |
18,401
-9,830
| -35% | -$547K |
|
|
34
John Wiley & Sons Class A
WLY
$2.76B
| $1.1M | 0.36% |
50,271
+40,444
| +412% | +$2.3M |
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $1.09M | 0.35% |
59,204
+1,320
| +2% | +$24.1K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.33% |
68,682
-7,276
| -10% | -$109K |
|
37
GE Aerospace
GE
$396B
| $923K | 0.3% |
7,329
+555
| +8% | +$70.6K |
|
|
38
CarMax
KMX
$8.04B
| $922K | 0.3% |
17,736
-173,962
| -91% | -$7.9M |
|
39
AMN Healthcare
AMN
$1.29B
| $908K | 0.29% |
73,819
+1,982
| +3% | +$23.7K |
|
40
Generac Holdings
GNRC
$12.8B
| $908K | 0.29% |
18,634
+259
| +1% | +$13.6K |
|
41
Coca-Cola
KO
$374B
| $858K | 0.28% |
+20,255
| New | +$822K |
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| $822K | 0.27% |
+68,863
| New | +$1.13M |
|
|
ACTA
43
DELISTED
Actua Corp
ACTA
| $819K | 0.27% |
39,215
+11
| +0% | +$219 |
|
44
NETGEAR
NTGR
$659M
| $805K | 0.26% |
23,151
+375
| +2% | +$12.5K |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $802K | 0.26% |
45,725
-4,977
| -10% | -$85.5K |
|
46
Denison Mines
DNN
$2.8B
| $744K | 0.24% |
588,163
+6,990
| +1% | +$9.12K |
|
47
Microchip Technology
MCHP
$42.2B
| $690K | 0.22% |
28,260
+394
| +1% | +$9.39K |
|
48
Tapestry
TPR
$32.2B
| $688K | 0.22% |
20,110
+4,355
| +28% | +$187K |
|
49
Tempest Therapeutics
TPST
$14.6M
| $592K | 0.19% |
22
| – | – |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $588K | 0.19% |
23,213
-1,535
| -6% | -$35.9K |
|
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Gagnon Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Gagnon Securities held 114 positions worth $309M, down 8.2% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gagnon Securities withdrew a net $19.9M in Q2 2014, closing 14 positions and reducing 47 holdings. Its most notable exit was Commault Systems, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Gagnon Securities opened a new position in Neovasc Inc. worth $21M.
- Gagnon Securities's largest Q2 2014 buy was Neovasc Inc.: 135 shares worth $21M.
- Gagnon Securities added most to Royal Caribbean in Q2 2014, an estimated $6.61M increase.
- Gagnon Securities's biggest Q2 2014 reduction was CarMax, cutting an estimated $7.9M.
- Gagnon Securities fully exited Commault Systems in Q2 2014, selling an estimated $7.86M.
- Gagnon Securities's ten largest holdings make up 53% of its $309M portfolio in Q2 2014.
- Gagnon Securities opened 10 new positions and closed 14 in Q2 2014.
- Gagnon Securities's portfolio value fell 8.2% quarter-over-quarter to $309M.
Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.