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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
-5.15%
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
$299M
AUM Growth
-$9.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$6.36M
2
CDNA icon
CareDx
CDNA
+$5.79M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$5.65M
4
AMBR
Amber Road Inc
AMBR
+$3.42M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.76M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.59M
2
NVCN
Neovasc Inc.
NVCN
+$4.43M
3
GASS icon
StealthGas
GASS
+$3.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.38M
5
GFN
General Finance Corporation
GFN
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.98M 1%
18,823
+2,538
+16% +$362K
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
$1.87M 0.62%
14,673
+1,555
+12% +$148K
AAPL icon
28
Apple
AAPL
$4.54T
$1.71M 0.57%
67,756
-12,396
-15% -$304K
WWR icon
29
Westwater Resources
WWR
$54.1M
$1.53M 0.51%
1,009
+50
+5% +$81K
DTSI
30
DELISTED
DTS, Inc.
DTSI
$1.5M 0.5%
59,423
+219
+0.4% +$4.67K
GNTX icon
31
Gentex
GNTX
$5.08B
$1.35M 0.45%
100,762
-9,058
-8% -$132K
DRRX
32
DELISTED
DURECT Corp
DRRX
$1.12M 0.37%
76,048
-7,395
-9% -$115K
AKAM icon
33
Akamai
AKAM
$17.8B
$1.1M 0.37%
18,394
-7
-0% -$421
TPST icon
34
Tempest Therapeutics
TPST
$14.6M
$1.07M 0.36%
22
– –
AMN icon
35
AMN Healthcare
AMN
$1.29B
$1.03M 0.34%
65,675
-8,144
-11% -$116K
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$1M 0.33%
72,708
+3,845
+6% +$52.1K
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$978K 0.33%
81,415
-27,541
-25% -$291K
GE icon
38
GE Aerospace
GE
$396B
$897K 0.3%
7,303
-26
-0.4% -$3.24K
GASS icon
39
StealthGas
GASS
$318M
$887K 0.3%
97,382
-305,356
-76% -$3.1M
KO icon
40
Coca-Cola
KO
$374B
$869K 0.29%
20,370
+115
+0.6% +$4.75K
KMX icon
41
CarMax
KMX
$8.04B
$836K 0.28%
17,994
+258
+1% +$13.2K
TPR icon
42
Tapestry
TPR
$32.2B
$833K 0.28%
23,395
+3,285
+16% +$118K
GNRC icon
43
Generac Holdings
GNRC
$12.8B
$789K 0.26%
19,454
+820
+4% +$36.7K
NTGR icon
44
NETGEAR
NTGR
$659M
$787K 0.26%
25,183
+2,032
+9% +$67.2K
VNDA icon
45
Vanda Pharmaceuticals
VNDA
$306M
$774K 0.26%
74,612
-17,826
-19% -$234K
RCL icon
46
Royal Caribbean
RCL
$87.6B
$770K 0.26%
11,447
-122,335
-91% -$7.59M
DNN icon
47
Denison Mines
DNN
$2.8B
$764K 0.26%
668,619
+80,456
+14% +$103K
ETD icon
48
Ethan Allen Interiors
ETD
$614M
$757K 0.25%
33,201
+12,006
+57% +$291K
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$714K 0.24%
44,597
-1,128
-2% -$19.1K
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$711K 0.24%
30,110
+1,850
+7% +$44.2K
1
2
3 4 5

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Gagnon Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Gagnon Securities held 111 positions worth $299M, down 3.1% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $9.44M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Commault Systems: 123,467 shares worth $6.22M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.59M trimmed.

  • Gagnon Securities's largest Q3 2014 buy was Commault Systems: 123,467 shares worth $6.22M.
  • Gagnon Securities added most to Amber Road Inc in Q3 2014, an estimated $3.42M increase.
  • Gagnon Securities's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $7.59M.
  • Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2014, selling an estimated $382K.
  • Gagnon Securities's ten largest holdings make up 49% of its $299M portfolio in Q3 2014.
  • Gagnon Securities opened 11 new positions and closed 13 in Q3 2014.
  • Gagnon Securities's portfolio value fell 3.1% quarter-over-quarter to $299M.

Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.