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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FLXN icon
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 33.55%
2 Industrials 19.6%
3 Healthcare 12.12%
4 Energy 11.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSIX icon
26
Power Solutions International
PSIX
$1.11B
$3.48M 1.23%
463,879
-16,007
-3% -$120K
2013 Q3
17 quarters
NVCN
27
DELISTED
Neovasc Inc.
NVCN
$1.85M 0.66%
123
+4
+3% +$110K
2014 Q2
14 quarters
NTGR icon
28
NETGEAR
NTGR
$604M
$1.78M 0.63%
30,372
+116
+0.4% +$5.94K
2013 Q2
18 quarters
M icon
29
Macy's
M
$5.86B
$1.67M 0.59%
66,096
+8,250
+14% +$181K
2016 Q2
6 quarters
KMX icon
30
CarMax
KMX
$7B
$1.54M 0.55%
24,037
+126
+0.5% +$8.99K
2013 Q3
17 quarters
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
$1.54M 0.55%
38,460
-65,305
-63% -$2.51M
2014 Q1
15 quarters
GNRC icon
32
Generac Holdings
GNRC
$11.7B
$1.51M 0.54%
30,477
-1,740
-5% -$86.4K
2013 Q2
18 quarters
CMG icon
33
Chipotle Mexican Grill
CMG
$38.3B
$1.3M 0.46%
225,000
+103,800
+86% +$619K
2016 Q1
7 quarters
QDEL icon
34
QuidelOrtho
QDEL
$953M
$1.2M 0.43%
+27,687
New +$1.13M
2017 Q4
0 quarters
TPR icon
35
Tapestry
TPR
$22.7B
$1.14M 0.41%
25,874
+119
+0.5% +$4.91K
2014 Q1
15 quarters
AKAM icon
36
Akamai
AKAM
$13.1B
$1.1M 0.39%
16,995
+1,166
+7% +$64.5K
2013 Q3
17 quarters
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
$1.08M 0.38%
49,512
-83
-0.2% -$1.39K
2016 Q1
7 quarters
DRRX icon
38
DELISTED
DURECT Corp
DRRX
$1.05M 0.37%
113,699
-11,170
-9% -$133K
2013 Q2
18 quarters
GNTX icon
39
Gentex
GNTX
$4.37B
$1.01M 0.36%
48,066
+257
+0.5% +$5.11K
2015 Q1
11 quarters
EPD icon
40
Enterprise Products Partners
EPD
$77.5B
$971K 0.34%
+36,646
New +$928K
2017 Q4
0 quarters
XRX icon
41
Xerox
XRX
$356M
$915K 0.32%
31,393
+8,471
+37% +$257K
2016 Q2
6 quarters
MON
42
DELISTED
Monsanto Co
MON
$865K 0.31%
7,408
+1,121
+18% +$133K
2013 Q2
18 quarters
WLY icon
43
John Wiley & Sons Class A
WLY
$2.6B
$799K 0.28%
12,159
+85
+0.7% +$4.92K
2013 Q2
18 quarters
CAKE icon
44
Cheesecake Factory
CAKE
$5.61B
$798K 0.28%
+16,567
New +$753K
2017 Q4
0 quarters
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$781K 0.28%
41,088
-191
-0.5% -$2.99K
2017 Q1
3 quarters
ETD icon
46
Ethan Allen Interiors
ETD
$508M
$728K 0.26%
25,458
+186
+0.7% +$5.46K
2013 Q2
18 quarters
MCHP icon
47
Microchip Technology
MCHP
$38.6B
$728K 0.26%
16,570
+56
+0.3% +$2.53K
2016 Q3
5 quarters
P icon
48
DELISTED
Pandora Media Inc
P
$722K 0.26%
+149,882
New +$897K
2017 Q4
0 quarters
XOM icon
49
ExxonMobil
XOM
$729B
$682K 0.24%
9,638
– –
2015 Q3
9 quarters
KBH icon
50
KB Home
KBH
$2.55B
$638K 0.23%
19,967
– –
2013 Q3
17 quarters
1
2
3 4

Similar funds

WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

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 34% of assets, down from 37% 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.