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
+7.2%
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
$231M
AUM Growth
-$1.97M
(-0.84%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
61
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.06M |
| 2 |
CareDx
CDNA
|
+$514K |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$426K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$369K |
| 5 |
Fossil Group
FOSL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.29M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$1.09M |
| 3 |
Air Lease Corp
AL
|
+$1.05M |
| 4 |
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
|
+$624K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.31% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 9.34% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
| $1.53M | 0.66% |
140,740
+50
| +0% | +$507 |
2014 Q1
12 quarters
|
|
27
CarMax
KMX
$7.07B
| $1.44M | 0.62% |
24,331
-581
| -2% | -$37.7K |
2013 Q3
14 quarters
|
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | 0.6% |
62,124
-10,410
| -14% | -$214K |
2014 Q2
11 quarters
|
|
29
Generac Holdings
GNRC
$11.7B
| $1.34M | 0.58% |
35,931
-499
| -1% | -$19.7K |
2013 Q2
15 quarters
|
|
30
Gentex
GNTX
$4.38B
| $1.28M | 0.55% |
59,965
-622
| -1% | -$13.1K |
2015 Q1
8 quarters
|
|
31
DELISTED
Christopher & Banks Corporation
CBK
| $1.2M | 0.52% |
811,560
-220,029
| -21% | -$322K |
2013 Q2
15 quarters
|
|
32
NETGEAR
NTGR
$603M
| $1.18M | 0.51% |
23,880
-99
| -0.4% | -$5.41K |
2013 Q2
15 quarters
|
|
33
Tapestry
TPR
$22.8B
| $1.18M | 0.51% |
28,433
-59
| -0.2% | -$2.22K |
2014 Q1
12 quarters
|
|
|
34
Fossil Group
FOSL
$408M
| $1.17M | 0.5% |
66,842
+17,293
| +35% | +$367K |
2014 Q3
10 quarters
|
|
35
Chipotle Mexican Grill
CMG
$38.6B
| $1.13M | 0.49% |
126,700
+14,950
| +13% | +$123K |
2016 Q1
4 quarters
|
|
36
Akamai
AKAM
$13.2B
| $1.12M | 0.49% |
18,834
-452
| -2% | -$29.7K |
2013 Q3
14 quarters
|
|
|
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.06M | 0.46% |
8,867
+149
| +2% | +$15.5K |
2013 Q2
15 quarters
|
|
38
Royal Caribbean
RCL
$73.4B
| $1.03M | 0.45% |
10,530
-3,276
| -24% | -$306K |
2013 Q2
15 quarters
|
|
|
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
| $1.01M | 0.44% |
35,983
+9,230
| +35% | +$264K |
2013 Q3
14 quarters
|
|
40
DELISTED
DURECT Corp
DRRX
| $992K | 0.43% |
94,507
-563
| -0.6% | -$6.02K |
2013 Q2
15 quarters
|
|
41
Ethan Allen Interiors
ETD
$506M
| $957K | 0.41% |
31,224
+28
| +0.1% | +$850 |
2013 Q2
15 quarters
|
|
|
MON
42
DELISTED
Monsanto Co
MON
| $933K | 0.4% |
8,242
-160
| -2% | -$17.7K |
2013 Q2
15 quarters
|
|
43
Microchip Technology
MCHP
$38.7B
| $894K | 0.39% |
24,238
-12,300
| -34% | -$434K |
2016 Q3
2 quarters
|
|
|
ACTA
44
DELISTED
Actua Corp
ACTA
| $765K | 0.33% |
54,420
-1,841
| -3% | -$25.8K |
2013 Q2
15 quarters
|
|
|
TLRD
45
DELISTED
Tailored Brands, Inc.
TLRD
| $736K | 0.32% |
49,258
+12,061
| +32% | +$243K |
2016 Q1
4 quarters
|
|
46
ExxonMobil
XOM
$728B
| $702K | 0.3% |
8,557
-180
| -2% | -$15K |
2015 Q3
6 quarters
|
|
47
National CineMedia
NCMI
$209M
| $670K | 0.29% |
5,305
-9
| -0.2% | -$1.21K |
2014 Q2
11 quarters
|
|
48
John Wiley & Sons Class A
WLY
$2.61B
| $658K | 0.28% |
12,233
+35
| +0.3% | +$1.9K |
2013 Q2
15 quarters
|
|
49
GE Aerospace
GE
$319B
| $632K | 0.27% |
4,423
-74
| -2% | -$10.7K |
2013 Q2
15 quarters
|
|
|
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
| $618K | 0.27% |
116,525
-1,682
| -1% | -$11.5K |
2016 Q3
2 quarters
|
|
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Gagnon Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Gagnon Securities held 98 positions worth $231M, down 0.84% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities withdrew a net $8.49M in Q1 2017, closing 3 positions and reducing 61 holdings. Its most notable exit was WPX Energy, Inc., an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gagnon Securities opened a new position in NexTier Oilfield Solutions Inc. worth $328K.
- Gagnon Securities's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 22,969 shares worth $328K.
- Gagnon Securities added most to Talend S.A. American Depositary Shares in Q1 2017, an estimated $1.06M increase.
- Gagnon Securities's biggest Q1 2017 reduction was Rudolph Technologies Inc, cutting an estimated $4.29M.
- Gagnon Securities fully exited WPX Energy, Inc. in Q1 2017, selling an estimated $349K.
- Gagnon Securities's ten largest holdings make up 47% of its $231M portfolio in Q1 2017.
- Gagnon Securities opened 2 new positions and closed 3 in Q1 2017.
- Gagnon Securities's portfolio value fell 0.84% quarter-over-quarter to $231M.
Based on Gagnon Securities's 13F filing for Q1 2017, filed 11 May 2017.