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
-14.3%
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
$376M
AUM Growth
-$59.1M
Cap. Flow
+$20M
Cap. Flow %
5.32%
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$5.4M
2
BL icon
BlackLine
BL
+$4.18M
3
AL icon
Air Lease Corp
AL
+$3.92M
4
IRBT icon
iRobot
IRBT
+$3.7M
5
ZUO icon
Zuora, Inc.
ZUO
+$3.3M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.25M
2
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$3.09M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.73M
4
RHT
Red Hat Inc
RHT
+$2.53M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 22.21%
3 Industrials 17.62%
4 Energy 7.89%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
26
CarMax
KMX
$7.07B
$5.19M 1.38%
82,701
+12,536
+18% +$827K
2013 Q3
21 quarters
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.63M 1.23%
46,548
+9,382
+25% +$949K
2017 Q4
4 quarters
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.29M 1.14%
1,977,077
-629,626
-24% -$1.56M
2014 Q3
17 quarters
CELC icon
29
Celcuity
CELC
$2.93B
$4.19M 1.12%
174,831
-18,001
-9% -$468K
2017 Q3
5 quarters
CTRE icon
30
CareTrust REIT
CTRE
$8.58B
$4.16M 1.11%
225,320
+4,357
+2% +$81.1K
2018 Q2
2 quarters
IRBT icon
31
DELISTED
iRobot
IRBT
$3.42M 0.91%
+40,782
New +$3.7M
2018 Q4
0 quarters
ZUO icon
32
DELISTED
Zuora, Inc.
ZUO
$3.11M 0.83%
+171,484
New +$3.3M
2018 Q4
0 quarters
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.94M 0.78%
851,626
+491,703
+137% +$2.43M
2018 Q2
2 quarters
FLXN icon
34
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.87M 0.76%
253,823
-196,832
-44% -$3.09M
2017 Q3
5 quarters
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$2.76M 0.73%
20,944
-21,305
-50% -$2.73M
2013 Q4
20 quarters
NTGR icon
36
NETGEAR
NTGR
$603M
$2.3M 0.61%
44,236
+2,455
+6% +$132K
2013 Q2
22 quarters
CNF icon
37
CNFinance Holdings
CNF
$34.2M
$1.74M 0.46%
+31,598
New +$2.01M
2018 Q4
0 quarters
CEMI
38
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.73M 0.46%
305,222
+42,157
+16% +$311K
2018 Q1
3 quarters
EPD icon
39
Enterprise Products Partners
EPD
$77.3B
$1.67M 0.44%
68,031
+6,388
+10% +$171K
2017 Q4
4 quarters
T icon
40
AT&T
T
$158B
$1.51M 0.4%
69,889
+21,126
+43% +$492K
2018 Q1
3 quarters
M icon
41
Macy's
M
$5.92B
$1.45M 0.39%
48,609
+2,402
+5% +$79.1K
2016 Q2
10 quarters
GNRC icon
42
Generac Holdings
GNRC
$11.7B
$1.44M 0.38%
28,978
+273
+1% +$14.6K
2013 Q2
22 quarters
CMG icon
43
Chipotle Mexican Grill
CMG
$38.6B
$1.22M 0.32%
141,400
+2,750
+2% +$24.9K
2016 Q1
11 quarters
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.14M 0.3%
139,527
-8,823
-6% -$98.5K
2017 Q1
7 quarters
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
$1.13M 0.3%
24,805
-424
-2% -$17.7K
2013 Q3
21 quarters
XOM icon
46
ExxonMobil
XOM
$728B
$1.08M 0.29%
15,797
+473
+3% +$37.1K
2015 Q3
13 quarters
AKAM icon
47
Akamai
AKAM
$13.2B
$1.06M 0.28%
17,433
-2,817
-14% -$187K
2013 Q3
21 quarters
TPR icon
48
Tapestry
TPR
$22.8B
$1.06M 0.28%
31,537
+6,454
+26% +$260K
2014 Q1
19 quarters
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
$948K 0.25%
25,995
-991
-4% -$40.6K
2014 Q1
19 quarters
GNTX icon
50
Gentex
GNTX
$4.38B
$932K 0.25%
46,114
+842
+2% +$17.6K
2015 Q1
15 quarters
1
2
3 4

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MWM
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CFG
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PDIP
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Gagnon Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Gagnon Securities held 108 positions worth $376M, down 14% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $20M of net new capital in Q4 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iRobot: 40,782 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.25M trimmed.

  • Gagnon Securities's largest Q4 2018 buy was iRobot: 40,782 shares worth $3.42M.
  • Gagnon Securities added most to QuidelOrtho in Q4 2018, an estimated $5.4M increase.
  • Gagnon Securities's biggest Q4 2018 reduction was CareDx, cutting an estimated $6.25M.
  • Gagnon Securities fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $513K.
  • Gagnon Securities's ten largest holdings make up 47% of its $376M portfolio in Q4 2018.
  • Gagnon Securities opened 7 new positions and closed 15 in Q4 2018.
  • Gagnon Securities's portfolio value fell 14% quarter-over-quarter to $376M.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.