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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
+9.34%
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
$282M
AUM Growth
+$12.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.88%
Holding
102
New
7
Increased
30
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.76M
2
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$3.58M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.29M
4
QDEL icon
QuidelOrtho
QDEL
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$928K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$2.81M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.51M
3
CDNA icon
CareDx
CDNA
+$1.79M
4
RHT
Red Hat Inc
RHT
+$1.41M
5
FIVN icon
FIVE9
FIVN
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 19.6%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
26
Power Solutions International
PSIX
$804M
$3.48M 1.23%
463,879
-16,007
-3% -$120K
NVCN
27
DELISTED
Neovasc Inc.
NVCN
$1.85M 0.66%
123
+4
+3% +$110K
NTGR icon
28
NETGEAR
NTGR
$659M
$1.78M 0.63%
30,372
+116
+0.4% +$5.94K
M icon
29
Macy's
M
$6.71B
$1.67M 0.59%
66,096
+8,250
+14% +$181K
KMX icon
30
CarMax
KMX
$8.04B
$1.54M 0.55%
24,037
+126
+0.5% +$8.99K
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
$1.54M 0.55%
38,460
-65,305
-63% -$2.51M
GNRC icon
32
Generac Holdings
GNRC
$12.8B
$1.51M 0.54%
30,477
-1,740
-5% -$86.4K
CMG icon
33
Chipotle Mexican Grill
CMG
$43.7B
$1.3M 0.46%
225,000
+103,800
+86% +$619K
QDEL icon
34
QuidelOrtho
QDEL
$1.2B
$1.2M 0.43%
+27,687
New +$1.13M
TPR icon
35
Tapestry
TPR
$32.2B
$1.14M 0.41%
25,874
+119
+0.5% +$4.91K
AKAM icon
36
Akamai
AKAM
$17.9B
$1.1M 0.39%
16,995
+1,166
+7% +$64.5K
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
$1.08M 0.38%
49,512
-83
-0.2% -$1.39K
DRRX
38
DELISTED
DURECT Corp
DRRX
$1.05M 0.37%
113,699
-11,170
-9% -$133K
GNTX icon
39
Gentex
GNTX
$5.08B
$1.01M 0.36%
48,066
+257
+0.5% +$5.11K
EPD icon
40
Enterprise Products Partners
EPD
$81.6B
$971K 0.34%
+36,646
New +$928K
XRX icon
41
Xerox
XRX
$412M
$915K 0.32%
31,393
+8,471
+37% +$257K
MON
42
DELISTED
Monsanto Co
MON
$865K 0.31%
7,408
+1,121
+18% +$133K
WLY icon
43
John Wiley & Sons Class A
WLY
$2.76B
$799K 0.28%
12,159
+85
+0.7% +$4.92K
CAKE icon
44
Cheesecake Factory
CAKE
$5.24B
$798K 0.28%
+16,567
New +$753K
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$781K 0.28%
41,088
-191
-0.5% -$2.99K
ETD icon
46
Ethan Allen Interiors
ETD
$614M
$728K 0.26%
25,458
+186
+0.7% +$5.46K
MCHP icon
47
Microchip Technology
MCHP
$42.2B
$728K 0.26%
16,570
+56
+0.3% +$2.53K
P
48
DELISTED
Pandora Media Inc
P
$722K 0.26%
+149,882
New +$897K
XOM icon
49
ExxonMobil
XOM
$628B
$682K 0.24%
9,638
– –
KBH icon
50
KB Home
KBH
$3.61B
$638K 0.23%
19,967
– –
1
2
3 4

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CFM
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LHC
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Gagnon Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Gagnon Securities held 102 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2017 filing shows 7 new, 30 increased, 38 reduced and 11 closed positions. Its largest new stake was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 35,792 shares worth $3.59M. The largest sale was Rudolph Technologies Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q4 2017 buy was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 35,792 shares worth $3.59M.
  • Gagnon Securities added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $4.76M increase.
  • Gagnon Securities's biggest Q4 2017 reduction was Rudolph Technologies Inc, cutting an estimated $2.81M.
  • Gagnon Securities fully exited AIFU Inc in Q4 2017, selling an estimated $516K.
  • Gagnon Securities's ten largest holdings make up 45% of its $282M portfolio in Q4 2017.
  • Gagnon Securities opened 7 new positions and closed 11 in Q4 2017.
  • Gagnon Securities's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Gagnon Securities's 13F filing for Q4 2017, filed 13 Feb 2018.