GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
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
$209M
AUM Growth
-$9.47M
Cap. Flow
+$625K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$3.93M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$3.85M
3
FIVN icon
FIVE9
FIVN
+$2.29M
4
AMBR icon
Amber Road Inc
AMBR
+$1.47M
5
N
Netsuite Inc
N
+$1.41M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
EQIX icon
Equinix
EQIX
+$4.28M
3
RHT
Red Hat Inc
RHT
+$3.04M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.2M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 25.94%
3 Healthcare 12.05%
4 Consumer Discretionary 9.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$1.42M 0.68%
154,020
+24,619
+19% +$247K
2014 Q1
8 quarters
FOSL icon
27
Fossil Group
FOSL
$406M
$1.41M 0.68%
31,826
+5,985
+23% +$236K
2014 Q3
6 quarters
GNRC icon
28
Generac Holdings
GNRC
$11.7B
$1.27M 0.61%
34,074
+511
+2% +$16.5K
2013 Q2
11 quarters
KMX icon
29
CarMax
KMX
$7B
$1.27M 0.61%
24,777
+5,476
+28% +$258K
2013 Q3
10 quarters
RCL icon
30
Royal Caribbean
RCL
$73.7B
$1.23M 0.59%
14,913
+57
+0.4% +$4.45K
2013 Q2
11 quarters
TPR icon
31
Tapestry
TPR
$22.7B
$1.17M 0.56%
29,124
+570
+2% +$20.6K
2014 Q1
8 quarters
ETD icon
32
Ethan Allen Interiors
ETD
$508M
$1.14M 0.54%
35,709
+583
+2% +$16.3K
2013 Q2
11 quarters
DRRX icon
33
DELISTED
DURECT Corp
DRRX
$1.11M 0.53%
82,263
+874
+1% +$11.1K
2013 Q2
11 quarters
NTGR icon
34
NETGEAR
NTGR
$604M
$1.1M 0.53%
27,382
-3,568
-12% -$137K
2013 Q2
11 quarters
SRGA
35
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.05M 0.5%
8,765
+1,528
+21% +$160K
2013 Q2
11 quarters
AKAM icon
36
Akamai
AKAM
$13.1B
$1.03M 0.5%
18,627
-90
-0.5% -$4.57K
2013 Q3
10 quarters
GNTX icon
37
Gentex
GNTX
$4.37B
$1.01M 0.49%
64,697
+1,814
+3% +$26.4K
2015 Q1
4 quarters
AAPL icon
38
Apple
AAPL
$5.01T
$973K 0.47%
35,716
-7,508
-17% -$187K
2013 Q2
11 quarters
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$928K 0.44%
27,839
-6,390
-19% -$171K
2013 Q2
11 quarters
MCHP icon
40
Microchip Technology
MCHP
$38.6B
$897K 0.43%
37,224
+1,920
+5% +$42.8K
2013 Q2
11 quarters
NCMI icon
41
National CineMedia
NCMI
$202M
$835K 0.4%
5,492
-1,432
-21% -$214K
2014 Q2
7 quarters
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
$817K 0.39%
24,505
+6,160
+34% +$183K
2013 Q3
10 quarters
CMG icon
43
Chipotle Mexican Grill
CMG
$38.3B
$736K 0.35%
+78,150
New +$743K
2016 Q1
0 quarters
GE icon
44
GE Aerospace
GE
$318B
$725K 0.35%
4,758
+236
+5% +$33.3K
2013 Q2
11 quarters
AT icon
45
DELISTED
Atlantic Power Corporation
AT
$713K 0.34%
289,965
– –
2014 Q3
6 quarters
KO icon
46
Coca-Cola
KO
$395B
$699K 0.33%
15,075
-5,670
-27% -$247K
2014 Q2
7 quarters
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
$662K 0.32%
+36,966
New +$570K
2016 Q1
0 quarters
WLY icon
48
John Wiley & Sons Class A
WLY
$2.6B
$578K 0.28%
11,814
+592
+5% +$25.9K
2013 Q2
11 quarters
ACTA
49
DELISTED
Actua Corp
ACTA
$501K 0.24%
55,330
-246
-0.4% -$2.2K
2013 Q2
11 quarters
XOM icon
50
ExxonMobil
XOM
$729B
$443K 0.21%
5,294
– –
2015 Q3
2 quarters
1
2
3 4

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MWM
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PDIP
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Gagnon Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Gagnon Securities held 94 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gagnon Securities's Q1 2016 filing shows 8 new, 43 increased, 28 reduced and 6 closed positions. Its largest new stake was FIVE9: 291,685 shares worth $2.59M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q1 2016 buy was FIVE9: 291,685 shares worth $2.59M.
  • Gagnon Securities added most to Novadaq Technologies Inc. in Q1 2016, an estimated $3.93M increase.
  • Gagnon Securities's biggest Q1 2016 reduction was Equinix, cutting an estimated $4.28M.
  • Gagnon Securities fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Gagnon Securities's ten largest holdings make up 51% of its $209M portfolio in Q1 2016.
  • Gagnon Securities opened 8 new positions and closed 6 in Q1 2016.
  • Gagnon Securities's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Gagnon Securities's 13F filing for Q1 2016, filed 3 May 2016.