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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
+20.35%
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
$459M
AUM Growth
+$82.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.72%
Holding
102
New
9
Increased
57
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$7.72M
2
YEXT icon
Yext
YEXT
+$7.47M
3
EPD icon
Enterprise Products Partners
EPD
+$6.23M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.81M
5
EQIX icon
Equinix
EQIX
+$4.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$16M
2
CDNA icon
CareDx
CDNA
+$6.72M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.76M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.93M
5
ENSG icon
The Ensign Group
ENSG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 21.69%
3 Industrials 15.09%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
26
DELISTED
Rudolph Technologies Inc
RTEC
$7.48M 1.63%
328,196
-962
-0.3% -$21.1K
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$7.18M 1.57%
547,521
+5,410
+1% +$67.9K
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.11M 1.55%
140,511
-20,044
-12% -$855K
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$6.34M 1.38%
316,680
+145,196
+85% +$3.13M
KMX icon
30
CarMax
KMX
$8.36B
$5.87M 1.28%
84,098
+1,397
+2% +$86.1K
PSIX
31
Power Solutions International
PSIX
$773M
$5.26M 1.15%
702,549
+21,651
+3% +$162K
CTRE icon
32
CareTrust REIT
CTRE
$9.73B
$5.15M 1.12%
219,536
-5,784
-3% -$127K
GFNCP
33
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.75M 1.04%
46,691
+143
+0.3% +$14.4K
CELC icon
34
Celcuity
CELC
$4.62B
$3.76M 0.82%
171,719
-3,112
-2% -$68.2K
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.23M 0.7%
863,160
+11,534
+1% +$40.4K
PRLB icon
36
Protolabs
PRLB
$2.17B
$3.04M 0.66%
+28,876
New +$3.24M
T icon
37
AT&T
T
$161B
$2.12M 0.46%
89,430
+19,541
+28% +$450K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.6B
$2.01M 0.44%
141,250
-150
-0.1% -$1.74K
CNF
39
CNFinance Holdings
CNF
$37.6M
$1.93M 0.42%
31,782
+184
+0.6% +$10.4K
AL.PRA
40
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$1.9M 0.41%
+74,554
New +$1.89M
CEMI
41
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.68M 0.37%
302,127
-3,095
-1% -$20.1K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.65M 0.36%
151,617
+12,090
+9% +$122K
M icon
43
Macy's
M
$6.74B
$1.55M 0.34%
64,361
+15,752
+32% +$398K
GNRC icon
44
Generac Holdings
GNRC
$13.1B
$1.49M 0.32%
28,986
+8
+0% +$417
ZGNX
45
DELISTED
Zogenix, Inc.
ZGNX
$1.42M 0.31%
25,815
-180
-0.7% -$8.56K
KHC icon
46
Kraft Heinz
KHC
$29.4B
$1.3M 0.28%
39,840
+27,699
+228% +$1.13M
AKAM icon
47
Akamai
AKAM
$17.5B
$1.29M 0.28%
18,010
+577
+3% +$39.1K
XOM icon
48
ExxonMobil
XOM
$632B
$1.28M 0.28%
15,897
+100
+0.6% +$7.62K
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
$1.22M 0.27%
24,701
-104
-0.4% -$5.32K
TPR icon
50
Tapestry
TPR
$32.8B
$1.03M 0.22%
31,694
+157
+0.5% +$5.5K
1
2
3 4

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Gagnon Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Gagnon Securities held 102 positions worth $459M, up 22% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gagnon Securities deployed $17.4M of net new capital in Q1 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Yext: 411,682 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.72M trimmed.

  • Gagnon Securities's largest Q1 2019 buy was Yext: 411,682 shares worth $9M.
  • Gagnon Securities added most to iRobot in Q1 2019, an estimated $7.72M increase.
  • Gagnon Securities's biggest Q1 2019 reduction was CareDx, cutting an estimated $6.72M.
  • Gagnon Securities fully exited Red Hat Inc in Q1 2019, selling an estimated $16M.
  • Gagnon Securities's ten largest holdings make up 43% of its $459M portfolio in Q1 2019.
  • Gagnon Securities opened 9 new positions and closed 5 in Q1 2019.
  • Gagnon Securities's portfolio value rose 22% quarter-over-quarter to $459M.

Based on Gagnon Securities's 13F filing for Q1 2019, filed 13 May 2019.