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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
+3.16%
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
$214M
AUM Growth
+$5.47M
Cap. Flow
+$12.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.87%
Holding
105
New
17
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.32M
2
WPX
WPX Energy, Inc.
WPX
+$3.41M
3
CDNA icon
CareDx
CDNA
+$3.41M
4
NVGS icon
Navigator Holdings
NVGS
+$2.45M
5
ENZY
Enzymotec Ltd
ENZY
+$2M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$8.06M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.67M
3
TNGO
Tangoe, Inc.
TNGO
+$3.25M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.5M
5
EQIX icon
Equinix
EQIX
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.63%
2 Technology 22.44%
3 Healthcare 10.37%
4 Consumer Discretionary 10.14%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$1.24M 0.58%
153,595
-425
-0.3% -$4.15K
KMX icon
27
CarMax
KMX
$8.04B
$1.22M 0.57%
24,875
+98
+0.4% +$5.03K
NTGR icon
28
NETGEAR
NTGR
$659M
$1.19M 0.56%
25,028
-2,354
-9% -$101K
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$1.18M 0.55%
33,863
-211
-0.6% -$7.79K
DRRX
30
DELISTED
DURECT Corp
DRRX
$1.17M 0.55%
95,788
+13,525
+16% +$174K
TPR icon
31
Tapestry
TPR
$32.2B
$1.15M 0.54%
28,227
-897
-3% -$35.3K
ETD icon
32
Ethan Allen Interiors
ETD
$614M
$1.05M 0.49%
31,719
-3,990
-11% -$129K
AKAM icon
33
Akamai
AKAM
$17.9B
$1.05M 0.49%
18,727
+100
+0.5% +$5.26K
RCL icon
34
Royal Caribbean
RCL
$87.6B
$999K 0.47%
14,878
-35
-0.2% -$2.68K
GNTX icon
35
Gentex
GNTX
$5.08B
$955K 0.45%
61,791
-2,906
-4% -$46.2K
SRGA
36
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$944K 0.44%
8,765
– –
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
$914K 0.43%
23,986
-519
-2% -$18.9K
NCMI icon
38
National CineMedia
NCMI
$384M
$823K 0.38%
5,319
-173
-3% -$24.9K
XOM icon
39
ExxonMobil
XOM
$628B
$785K 0.37%
8,370
+3,076
+58% +$272K
GE icon
40
GE Aerospace
GE
$396B
$764K 0.36%
5,061
+303
+6% +$44.2K
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$716K 0.33%
22,341
-5,498
-20% -$172K
AT
42
DELISTED
Atlantic Power Corporation
AT
$690K 0.32%
278,259
-11,706
-4% -$28.5K
CMG icon
43
Chipotle Mexican Grill
CMG
$43.7B
$638K 0.3%
79,150
+1,000
+1% +$8.69K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.76B
$617K 0.29%
11,834
+20
+0.2% +$1.01K
URG
45
Ur-Energy
URG
$517M
$517K 0.24%
872,126
-6,617
-0.8% -$3.51K
ACTA
46
DELISTED
Actua Corp
ACTA
$501K 0.23%
55,498
+168
+0.3% +$1.58K
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
$468K 0.22%
36,983
+17
+0% +$251
MON
48
DELISTED
Monsanto Co
MON
$459K 0.21%
4,435
-35
-0.8% -$3.47K
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$458K 0.21%
10,672
-35
-0.3% -$1.4K
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$306M
$458K 0.21%
40,897
-242
-0.6% -$2.34K
1
2
3 4

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Gagnon Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Gagnon Securities held 105 positions worth $214M, up 2.6% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gagnon Securities deployed $12.1M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Suncor Energy: 193,871 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $1.24M trimmed.

  • Gagnon Securities's largest Q2 2016 buy was Suncor Energy: 193,871 shares worth $5.38M.
  • Gagnon Securities added most to WPX Energy, Inc. in Q2 2016, an estimated $3.41M increase.
  • Gagnon Securities's biggest Q2 2016 reduction was Equinix, cutting an estimated $1.24M.
  • Gagnon Securities fully exited Alpha and Omega Semiconductor in Q2 2016, selling an estimated $8.06M.
  • Gagnon Securities's ten largest holdings make up 50% of its $214M portfolio in Q2 2016.
  • Gagnon Securities opened 17 new positions and closed 14 in Q2 2016.
  • Gagnon Securities's portfolio value rose 2.6% quarter-over-quarter to $214M.

Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.