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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
+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

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.27M
3
LL
LL Flooring Holdings, Inc.
LL
+$7.8M
4
AL
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 Healthcare 23.91%
2 Technology 23.9%
3 Industrials 21.28%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$5.64M 1.3%
42,249
+20,577
+95% +$3.08M
CELC icon
27
Celcuity
CELC
$4.62B
$5.55M 1.27%
192,832
-5,385
-3% -$136K
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$5.48M 1.26%
224,067
-213
-0.1% -$5.87K
KMX icon
29
CarMax
KMX
$8.36B
$5.24M 1.2%
70,165
+45,966
+190% +$3.51M
CTRE icon
30
CareTrust REIT
CTRE
$9.73B
$3.91M 0.9%
220,963
+208,934
+1,737% +$3.68M
GFNCP
31
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$3.79M 0.87%
37,166
+2,433
+7% +$250K
CEMI
32
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.76M 0.63%
263,065
-829
-0.3% -$8.9K
DRRX
33
DELISTED
DURECT Corp
DRRX
$2.75M 0.63%
249,573
+101,269
+68% +$1.38M
NTGR icon
34
NETGEAR
NTGR
$659M
$2.63M 0.6%
41,781
+9,038
+28% +$618K
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.58M 0.59%
359,923
-1,288
-0.4% -$10K
QDEL icon
36
QuidelOrtho
QDEL
$1.17B
$1.93M 0.44%
29,569
-714
-2% -$49.9K
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.83M 0.42%
148,350
+79,749
+116% +$1.03M
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.41%
61,643
+1,718
+3% +$49.6K
GNRC icon
39
Generac Holdings
GNRC
$13.1B
$1.62M 0.37%
28,705
-670
-2% -$36.7K
M icon
40
Macy's
M
$6.74B
$1.6M 0.37%
46,207
-3,479
-7% -$129K
AKAM icon
41
Akamai
AKAM
$17.4B
$1.48M 0.34%
20,250
+1,597
+9% +$120K
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$1.34M 0.31%
26,986
+200
+0.7% +$10.2K
XOM icon
43
ExxonMobil
XOM
$632B
$1.3M 0.3%
15,324
+700
+5% +$57.2K
TPR icon
44
Tapestry
TPR
$32.8B
$1.26M 0.29%
25,083
-339
-1% -$16.6K
CMG icon
45
Chipotle Mexican Grill
CMG
$42.6B
$1.26M 0.29%
138,650
-88,100
-39% -$838K
T icon
46
AT&T
T
$161B
$1.24M 0.28%
48,763
+911
+2% +$22.3K
XRX icon
47
Xerox
XRX
$429M
$1.23M 0.28%
45,388
-2,799
-6% -$74K
BNFT
48
DELISTED
Benefitfocus, Inc.
BNFT
$1.02M 0.23%
25,229
+5,845
+30% +$225K
P
49
DELISTED
Pandora Media Inc
P
$978K 0.22%
102,858
+386
+0.4% +$3.25K
GNTX icon
50
Gentex
GNTX
$5.04B
$972K 0.22%
45,272
-1,579
-3% -$36.5K
1
2
3 4

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CFM
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LHC
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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 Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology 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.