We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
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
$347M
AUM Growth
+$65.8M
Cap. Flow
+$56.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$44.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.29M
5
AL
Air Lease Corp
AL
+$4.18M

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.23M
2
CVLT icon
Commault Systems
CVLT
+$7.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.39M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.42M
5
GFN
General Finance Corporation
GFN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 20.63%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
$4.17M 1.2%
+40,112
New +$4.07M
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$3.55M 1.02%
34,733
-26
-0.1% -$2.65K
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$3.45M 0.99%
21,672
-16,144
-43% -$2.39M
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.93M 0.84%
263,894
+62,196
+31% +$560K
APEN
30
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.52M 0.73%
+361,211
New +$2.25M
DRRX
31
DELISTED
DURECT Corp
DRRX
$2.31M 0.67%
148,304
+35,689
+32% +$732K
NTGR icon
32
NETGEAR
NTGR
$659M
$2.05M 0.59%
32,743
+2,180
+7% +$132K
QDEL icon
33
QuidelOrtho
QDEL
$1.2B
$2.01M 0.58%
30,283
+243
+0.8% +$14.7K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.7B
$1.96M 0.56%
226,750
-4,150
-2% -$33.9K
M icon
35
Macy's
M
$6.71B
$1.86M 0.54%
49,686
-17,373
-26% -$582K
KMX icon
36
CarMax
KMX
$8.04B
$1.76M 0.51%
24,199
+967
+4% +$64.6K
EPD icon
37
Enterprise Products Partners
EPD
$81.6B
$1.66M 0.48%
59,925
+14,855
+33% +$406K
GNRC icon
38
Generac Holdings
GNRC
$12.8B
$1.52M 0.44%
29,375
+9
+0% +$437
AKAM icon
39
Akamai
AKAM
$17.8B
$1.37M 0.39%
18,653
+1,778
+11% +$133K
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
$1.21M 0.35%
157,601
-120
-0.1% -$831
XOM icon
41
ExxonMobil
XOM
$628B
$1.21M 0.35%
14,624
+3,269
+29% +$260K
GE icon
42
GE Aerospace
GE
$396B
$1.19M 0.34%
18,309
+3,441
+23% +$230K
TPR icon
43
Tapestry
TPR
$32.2B
$1.19M 0.34%
25,422
+123
+0.5% +$5.92K
ZGNX
44
DELISTED
Zogenix, Inc.
ZGNX
$1.18M 0.34%
26,786
-340
-1% -$14K
T icon
45
AT&T
T
$158B
$1.16M 0.33%
47,852
+12,385
+35% +$311K
XRX icon
46
Xerox
XRX
$412M
$1.16M 0.33%
48,187
+14,276
+42% +$404K
GNTX icon
47
Gentex
GNTX
$5.08B
$1.08M 0.31%
46,851
+212
+0.5% +$5.03K
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$938K 0.27%
68,601
-714
-1% -$10.7K
CAKE icon
49
Cheesecake Factory
CAKE
$5.24B
$907K 0.26%
16,468
-446
-3% -$23.6K
NVCN
50
DELISTED
Neovasc Inc.
NVCN
$818K 0.24%
765
+595
+350% +$616K
1
2
3 4

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Gagnon Securities held 106 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities deployed $56.4M of net new capital in Q2 2018, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Navigators Group Inc: 766,733 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $2.39M trimmed.

  • Gagnon Securities's largest Q2 2018 buy was Navigators Group Inc: 766,733 shares worth $9.7M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $4.29M increase.
  • Gagnon Securities's biggest Q2 2018 reduction was Athenahealth, Inc., cutting an estimated $2.39M.
  • Gagnon Securities fully exited Navigator Holdings in Q2 2018, selling an estimated $9.23M.
  • Gagnon Securities's ten largest holdings make up 45% of its $347M portfolio in Q2 2018.
  • Gagnon Securities opened 11 new positions and closed 9 in Q2 2018.
  • Gagnon Securities's portfolio value rose 23% quarter-over-quarter to $347M.

Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.