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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
+20.44%
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
$269M
AUM Growth
+$269M
Cap. Flow
+$7.22M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.74%
Holding
98
New
9
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.52M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.39M
3
CELC icon
Celcuity
CELC
+$2.99M
4
INST
Instructure, Inc.
INST
+$2.71M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.31M

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.99M
2
ATHN
Athenahealth, Inc.
ATHN
+$4.45M
3
AIFU
AIFU Inc
AIFU
+$3.39M
4
RTEC
Rudolph Technologies Inc
RTEC
+$858K
5
RHT
Red Hat Inc
RHT
+$779K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Industrials 17.89%
3 Healthcare 10.03%
4 Consumer Discretionary 8.64%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.49M 1.3%
+144,331
New +$3.39M
CELC icon
27
Celcuity
CELC
$4.53B
$2.75M 1.02%
+224,562
New +$2.99M
DRRX
28
DELISTED
DURECT Corp
DRRX
$2.21M 0.82%
124,869
-3,526
-3% -$59.1K
KMX icon
29
CarMax
KMX
$8.04B
$1.81M 0.67%
23,911
-257
-1% -$17.1K
GNRC icon
30
Generac Holdings
GNRC
$12.8B
$1.48M 0.55%
32,217
-3,418
-10% -$134K
NTGR icon
31
NETGEAR
NTGR
$659M
$1.44M 0.54%
30,256
-7,110
-19% -$330K
M icon
32
Macy's
M
$6.71B
$1.26M 0.47%
57,846
+7,020
+14% +$154K
TPR icon
33
Tapestry
TPR
$32.2B
$1.04M 0.39%
25,755
+1,891
+8% +$83.3K
GNTX icon
34
Gentex
GNTX
$5.08B
$947K 0.35%
47,809
-218
-0.5% -$3.96K
ETD icon
35
Ethan Allen Interiors
ETD
$614M
$819K 0.3%
25,272
-158
-0.6% -$4.84K
XOM icon
36
ExxonMobil
XOM
$628B
$790K 0.29%
9,638
+1,081
+13% +$85.8K
AKAM icon
37
Akamai
AKAM
$17.9B
$771K 0.29%
15,829
-3,027
-16% -$145K
GE icon
38
GE Aerospace
GE
$396B
$771K 0.29%
6,651
+1,518
+30% +$184K
XRX icon
39
Xerox
XRX
$412M
$763K 0.28%
22,922
+2,378
+12% +$74.9K
MON
40
DELISTED
Monsanto Co
MON
$753K 0.28%
6,287
+554
+10% +$65.2K
CMG icon
41
Chipotle Mexican Grill
CMG
$43.7B
$746K 0.28%
121,200
+9,500
+9% +$64K
MCHP icon
42
Microchip Technology
MCHP
$42.2B
$741K 0.28%
16,514
-3,890
-19% -$163K
TLRD
43
DELISTED
Tailored Brands, Inc.
TLRD
$716K 0.27%
49,595
+504
+1% +$6.13K
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$689K 0.26%
41,279
+7,162
+21% +$105K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.76B
$646K 0.24%
12,074
-70
-0.6% -$3.76K
AIFU
46
AIFU Inc
AIFU
$216M
$516K 0.19%
103
-895
-90% -$3.39M
GASS icon
47
StealthGas
GASS
$318M
$507K 0.19%
153,053
-2,471
-2% -$7.79K
ADM icon
48
Archer Daniels Midland
ADM
$37.4B
$505K 0.19%
11,886
– –
KBH icon
49
KB Home
KBH
$3.61B
$482K 0.18%
19,967
– –
ACTA
50
DELISTED
Actua Corp
ACTA
$475K 0.18%
31,033
-23,332
-43% -$307K
1
2
3 4

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Gagnon Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Gagnon Securities held 98 positions worth $269M, up 74,524% from $360K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q3 2017 filing shows 9 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M. The largest sale was LL Flooring Holdings, Inc., an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M.
  • Gagnon Securities added most to Instructure, Inc. in Q3 2017, an estimated $2.71M increase.
  • Gagnon Securities's biggest Q3 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $4.99M.
  • Gagnon Securities fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $2.81K.
  • Gagnon Securities's ten largest holdings make up 44% of its $269M portfolio in Q3 2017.
  • Gagnon Securities opened 9 new positions and closed 3 in Q3 2017.
  • Gagnon Securities's portfolio value rose 74,524% quarter-over-quarter to $269M.

Based on Gagnon Securities's 13F filing for Q3 2017, filed 14 Nov 2017.