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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
+16.49%
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
$435M
AUM Growth
+$88.4M
Cap. Flow
+$60.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
38
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.27M
3
LL icon
LL Flooring Holdings, Inc.
LL
+$7.8M
4
AL icon
Air Lease Corp
AL
+$6.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.42M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$9.7M
2
CDNA icon
CareDx
CDNA
+$7.33M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$838K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$835K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 23.96%
3 Industrials 21.24%
4 Energy 8.66%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$5.64M 1.3%
42,249
+20,577
+95% +$3.08M
2013 Q4
19 quarters
CELC icon
27
Celcuity
CELC
$2.95B
$5.55M 1.27%
192,832
-5,385
-3% -$136K
2017 Q3
4 quarters
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$5.48M 1.26%
224,067
-213
-0.1% -$5.87K
2013 Q2
21 quarters
KMX icon
29
CarMax
KMX
$7.47B
$5.24M 1.2%
70,165
+45,966
+190% +$3.51M
2013 Q3
20 quarters
CTRE icon
30
CareTrust REIT
CTRE
$8.65B
$3.91M 0.9%
220,963
+208,934
+1,737% +$3.68M
2018 Q2
1 quarter
GFNCP
31
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$3.79M 0.87%
37,166
+2,433
+7% +$250K
2017 Q4
3 quarters
CEMI
32
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.76M 0.63%
263,065
-829
-0.3% -$8.9K
2018 Q1
2 quarters
DRRX icon
33
DELISTED
DURECT Corp
DRRX
$2.75M 0.63%
249,573
+101,269
+68% +$1.38M
2013 Q2
21 quarters
NTGR icon
34
NETGEAR
NTGR
$606M
$2.63M 0.6%
41,781
+9,038
+28% +$618K
2013 Q2
21 quarters
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.58M 0.59%
359,923
-1,288
-0.4% -$10K
2018 Q2
1 quarter
QDEL icon
36
QuidelOrtho
QDEL
$954M
$1.93M 0.44%
29,569
-714
-2% -$49.9K
2017 Q4
3 quarters
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.83M 0.42%
148,350
+79,749
+116% +$1.03M
2017 Q1
6 quarters
EPD icon
38
Enterprise Products Partners
EPD
$76.8B
$1.77M 0.41%
61,643
+1,718
+3% +$49.6K
2017 Q4
3 quarters
GNRC icon
39
Generac Holdings
GNRC
$11.7B
$1.62M 0.37%
28,705
-670
-2% -$36.7K
2013 Q2
21 quarters
M icon
40
Macy's
M
$6.33B
$1.6M 0.37%
46,207
-3,479
-7% -$129K
2016 Q2
9 quarters
AKAM icon
41
Akamai
AKAM
$13.3B
$1.48M 0.34%
20,250
+1,597
+9% +$120K
2013 Q3
20 quarters
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$1.34M 0.31%
26,986
+200
+0.7% +$10.2K
2014 Q1
18 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$1.3M 0.3%
15,324
+700
+5% +$57.2K
2015 Q3
12 quarters
TPR icon
44
Tapestry
TPR
$23.8B
$1.26M 0.29%
25,083
-339
-1% -$16.6K
2014 Q1
18 quarters
CMG icon
45
Chipotle Mexican Grill
CMG
$38.7B
$1.26M 0.29%
138,650
-88,100
-39% -$838K
2016 Q1
10 quarters
T icon
46
AT&T
T
$161B
$1.24M 0.28%
48,763
+911
+2% +$22.3K
2018 Q1
2 quarters
XRX icon
47
Xerox
XRX
$352M
$1.23M 0.28%
45,388
-2,799
-6% -$74K
2016 Q2
9 quarters
BNFT
48
DELISTED
Benefitfocus, Inc.
BNFT
$1.02M 0.23%
25,229
+5,845
+30% +$225K
2013 Q3
20 quarters
P icon
49
DELISTED
Pandora Media Inc
P
$978K 0.22%
102,858
+386
+0.4% +$3.25K
2017 Q4
3 quarters
GNTX icon
50
Gentex
GNTX
$4.45B
$972K 0.22%
45,272
-1,579
-3% -$36.5K
2015 Q1
14 quarters
1
2
3 4

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MWC
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MWM
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CFG
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PDIP
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VP
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CFA
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Gagnon Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Gagnon Securities held 104 positions worth $435M, up 26% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $60.1M of net new capital in Q3 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Navigator Holdings: 790,621 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $7.33M trimmed.

  • Gagnon Securities's largest Q3 2018 buy was Navigator Holdings: 790,621 shares worth $9.57M.
  • Gagnon Securities added most to The Ensign Group in Q3 2018, an estimated $8.27M increase.
  • Gagnon Securities's biggest Q3 2018 reduction was CareDx, cutting an estimated $7.33M.
  • Gagnon Securities fully exited Navigators Group Inc in Q3 2018, selling an estimated $9.7M.
  • Gagnon Securities's ten largest holdings make up 49% of its $435M portfolio in Q3 2018.
  • Gagnon Securities opened 7 new positions and closed 3 in Q3 2018.
  • Gagnon Securities's portfolio value rose 26% quarter-over-quarter to $435M.

Based on Gagnon Securities's 13F filing for Q3 2018, filed 13 Nov 2018.