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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
-3.53%
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
+$489K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$3.93M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.85M
3
FIVN icon
FIVE9
FIVN
+$2.29M
4
AMBR
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 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$1.42M 0.68%
154,020
+24,619
+19% +$247K
FOSL icon
27
Fossil Group
FOSL
$349M
$1.41M 0.68%
31,826
+5,985
+23% +$236K
GNRC icon
28
Generac Holdings
GNRC
$12.8B
$1.27M 0.61%
34,074
+511
+2% +$16.5K
KMX icon
29
CarMax
KMX
$8.04B
$1.27M 0.61%
24,777
+5,476
+28% +$258K
RCL icon
30
Royal Caribbean
RCL
$87.6B
$1.23M 0.59%
14,913
+57
+0.4% +$4.45K
TPR icon
31
Tapestry
TPR
$32.2B
$1.17M 0.56%
29,124
+570
+2% +$20.6K
ETD icon
32
Ethan Allen Interiors
ETD
$614M
$1.14M 0.54%
35,709
+583
+2% +$16.3K
DRRX
33
DELISTED
DURECT Corp
DRRX
$1.11M 0.53%
82,263
+874
+1% +$11.1K
NTGR icon
34
NETGEAR
NTGR
$659M
$1.1M 0.53%
27,382
-3,568
-12% -$137K
SRGA
35
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.05M 0.5%
8,765
+1,528
+21% +$160K
AKAM icon
36
Akamai
AKAM
$17.9B
$1.03M 0.5%
18,627
-90
-0.5% -$4.57K
GNTX icon
37
Gentex
GNTX
$5.08B
$1.01M 0.49%
64,697
+1,814
+3% +$26.4K
AAPL icon
38
Apple
AAPL
$4.54T
$973K 0.47%
35,716
-7,508
-17% -$187K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$928K 0.44%
27,839
-6,390
-19% -$171K
MCHP icon
40
Microchip Technology
MCHP
$42.2B
$897K 0.43%
37,224
+1,920
+5% +$42.8K
NCMI icon
41
National CineMedia
NCMI
$384M
$835K 0.4%
5,492
-1,432
-21% -$214K
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
$817K 0.39%
24,505
+6,160
+34% +$183K
CMG icon
43
Chipotle Mexican Grill
CMG
$43.7B
$736K 0.35%
+78,150
New +$743K
GE icon
44
GE Aerospace
GE
$396B
$725K 0.35%
4,758
+236
+5% +$33.3K
AT
45
DELISTED
Atlantic Power Corporation
AT
$713K 0.34%
289,965
– –
KO icon
46
Coca-Cola
KO
$374B
$699K 0.33%
15,075
-5,670
-27% -$247K
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
$662K 0.32%
+36,966
New +$570K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.76B
$578K 0.28%
11,814
+592
+5% +$25.9K
ACTA
49
DELISTED
Actua Corp
ACTA
$501K 0.24%
55,330
-246
-0.4% -$2.2K
XOM icon
50
ExxonMobil
XOM
$628B
$443K 0.21%
5,294
– –
1
2
3 4

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CFM
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LHC
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AAM
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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 Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology 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.