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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
+6.9%
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
$233M
AUM Growth
-$1.85M
Cap. Flow
-$1.88M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.12%
Holding
102
New
5
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.68M
2
NEWR
New Relic, Inc.
NEWR
+$2.92M
3
XTLY
Xactly Corporation
XTLY
+$1.68M
4
ENZY
Enzymotec Ltd
ENZY
+$913K
5
EQIX icon
Equinix
EQIX
+$910K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$4.08M
2
BNFT
Benefitfocus, Inc.
BNFT
+$2.31M
3
AMBR
Amber Road Inc
AMBR
+$1.31M
4
AMRC icon
Ameresco
AMRC
+$1.3M
5
AIFU
AIFU Inc
AIFU
+$854K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 16.54%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.72M 0.74%
242,895
-449,363
-65% -$4.08M
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$1.71M 0.73%
140,690
-12,245
-8% -$134K
KMX icon
28
CarMax
KMX
$8.04B
$1.6M 0.69%
24,912
+112
+0.5% +$6.28K
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$1.48M 0.64%
36,430
+138
+0.4% +$5.46K
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$1.33M 0.57%
72,534
-231
-0.3% -$4.38K
NTGR icon
31
NETGEAR
NTGR
$659M
$1.3M 0.56%
23,979
-573
-2% -$30.6K
AKAM icon
32
Akamai
AKAM
$17.9B
$1.29M 0.55%
19,286
-98
-0.5% -$6.24K
FOSL icon
33
Fossil Group
FOSL
$349M
$1.28M 0.55%
49,549
-3,580
-7% -$108K
DRRX
34
DELISTED
DURECT Corp
DRRX
$1.27M 0.55%
95,070
-1,508
-2% -$19.3K
GNTX icon
35
Gentex
GNTX
$5.08B
$1.19M 0.51%
60,587
+111
+0.2% +$2.02K
MCHP icon
36
Microchip Technology
MCHP
$42.2B
$1.17M 0.5%
36,538
+106
+0.3% +$3.33K
ETD icon
37
Ethan Allen Interiors
ETD
$614M
$1.15M 0.49%
31,196
+21
+0.1% +$703
RCL icon
38
Royal Caribbean
RCL
$87.6B
$1.13M 0.49%
13,806
+84
+0.6% +$6.61K
TPR icon
39
Tapestry
TPR
$32.2B
$998K 0.43%
28,492
+99
+0.3% +$3.61K
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
$950K 0.41%
37,197
+159
+0.4% +$3.07K
TNGO
41
DELISTED
Tangoe, Inc.
TNGO
$931K 0.4%
118,207
-323
-0.3% -$2.66K
MON
42
DELISTED
Monsanto Co
MON
$884K 0.38%
8,402
-161
-2% -$16.5K
SRGA
43
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$850K 0.36%
8,718
-8
-0.1% -$733
CMG icon
44
Chipotle Mexican Grill
CMG
$43.7B
$843K 0.36%
111,750
+24,000
+27% +$189K
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
$795K 0.34%
26,753
-72,512
-73% -$2.31M
XOM icon
46
ExxonMobil
XOM
$628B
$789K 0.34%
8,737
-166
-2% -$14.5K
ACTA
47
DELISTED
Actua Corp
ACTA
$788K 0.34%
56,261
-123
-0.2% -$1.62K
NCMI icon
48
National CineMedia
NCMI
$384M
$783K 0.34%
5,314
+41
+0.8% +$6.04K
GE icon
49
GE Aerospace
GE
$396B
$681K 0.29%
4,497
-830
-16% -$121K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.76B
$665K 0.29%
12,198
+112
+0.9% +$5.97K
1
2
3 4

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Gagnon Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Gagnon Securities held 102 positions worth $233M, down 0.79% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q4 2016 filing shows 5 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M. The largest sale was Novadaq Technologies Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gagnon Securities's largest Q4 2016 buy was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M.
  • Gagnon Securities added most to New Relic, Inc. in Q4 2016, an estimated $2.92M increase.
  • Gagnon Securities's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $4.08M.
  • Gagnon Securities fully exited Ubiquiti in Q4 2016, selling an estimated $400K.
  • Gagnon Securities's ten largest holdings make up 47% of its $233M portfolio in Q4 2016.
  • Gagnon Securities opened 5 new positions and closed 6 in Q4 2016.
  • Gagnon Securities's portfolio value fell 0.79% quarter-over-quarter to $233M.

Based on Gagnon Securities's 13F filing for Q4 2016, filed 14 Feb 2017.