We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$312M
AUM Growth
+$12.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.04M
2
RCL icon
Royal Caribbean
RCL
+$4.65M
3
AMBR
Amber Road Inc
AMBR
+$4.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.11M
5
PSIX
Power Solutions International
PSIX
+$2.1M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$5.37M
2
NVCN
Neovasc Inc.
NVCN
+$2.86M
3
URG
Ur-Energy
URG
+$2.28M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
WWR icon
Westwater Resources
WWR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.83M 0.59%
66,284
-1,472
-2% -$40K
ANFI
27
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.63M 0.52%
+113,849
New +$1.66M
KMX icon
28
CarMax
KMX
$8.04B
$1.36M 0.44%
20,407
+2,413
+13% +$134K
AKAM icon
29
Akamai
AKAM
$17.8B
$1.16M 0.37%
18,367
-27
-0.1% -$1.63K
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.08M 0.35%
+87,625
New +$1.35M
ETD icon
31
Ethan Allen Interiors
ETD
$614M
$1.04M 0.34%
33,746
+545
+2% +$15.2K
AMN icon
32
AMN Healthcare
AMN
$1.27B
$1.03M 0.33%
52,449
-13,226
-20% -$227K
TPST icon
33
Tempest Therapeutics
TPST
$14.6M
$1M 0.32%
8
-14
-64% -$1.03M
TPR icon
34
Tapestry
TPR
$32.2B
$980K 0.31%
26,098
+2,703
+12% +$95.3K
NCMI icon
35
National CineMedia
NCMI
$384M
$965K 0.31%
6,718
+3,291
+96% +$472K
VNDA icon
36
Vanda Pharmaceuticals
VNDA
$306M
$950K 0.3%
66,367
-8,245
-11% -$97.6K
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$937K 0.3%
75,911
+3,203
+4% +$40.2K
GNRC icon
38
Generac Holdings
GNRC
$12.8B
$927K 0.3%
19,828
+374
+2% +$16.4K
NTGR icon
39
NETGEAR
NTGR
$659M
$919K 0.29%
25,827
+644
+3% +$21.8K
ACTA
40
DELISTED
Actua Corp
ACTA
$909K 0.29%
49,212
+4,942
+11% +$84K
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$905K 0.29%
45,502
+905
+2% +$14.8K
GE icon
42
GE Aerospace
GE
$396B
$887K 0.28%
7,322
+19
+0.3% +$2.34K
KO icon
43
Coca-Cola
KO
$374B
$879K 0.28%
20,815
+445
+2% +$19K
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$833K 0.27%
45,095
+465
+1% +$6.8K
AT
45
DELISTED
Atlantic Power Corporation
AT
$789K 0.25%
290,605
-1,000
-0.3% -$2.3K
MCHP icon
46
Microchip Technology
MCHP
$42.2B
$763K 0.24%
33,848
+3,738
+12% +$81.3K
RHP icon
47
Ryman Hospitality Properties
RHP
$8.05B
$722K 0.23%
13,691
+197
+1% +$9.81K
URG
48
Ur-Energy
URG
$517M
$700K 0.22%
820,417
-2,598,166
-76% -$2.28M
FOSL icon
49
Fossil Group
FOSL
$349M
$697K 0.22%
6,290
+445
+8% +$46.5K
HOLX
50
DELISTED
Hologic
HOLX
$681K 0.22%
25,457
+300
+1% +$7.74K
1
2
3 4

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Gagnon Securities held 110 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q4 2014 filing shows 12 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 81,250 shares worth $2K. The largest sale was Financial Engines, Inc., an estimated $5.37M.

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

  • Gagnon Securities's largest Q4 2014 buy was Seagate: 81,250 shares worth $2K.
  • Gagnon Securities added most to Royal Caribbean in Q4 2014, an estimated $4.65M increase.
  • Gagnon Securities's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.86M.
  • Gagnon Securities fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $5.37M.
  • Gagnon Securities's ten largest holdings make up 52% of its $312M portfolio in Q4 2014.
  • Gagnon Securities opened 12 new positions and closed 15 in Q4 2014.
  • Gagnon Securities's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.