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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
+1.54%
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
$464M
AUM Growth
+$5.1M
(+1.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$11.8M |
| 2 |
Zuora, Inc.
ZUO
|
+$6.35M |
| 3 |
Navigator Holdings
NVGS
|
+$3.95M |
| 4 |
Yext
YEXT
|
+$2.66M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amber Road Inc
AMBR
|
+$12M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.1M |
| 3 |
Instructure, Inc.
INST
|
+$2.59M |
| 4 |
CareDx
CDNA
|
+$2.55M |
| 5 |
Everbridge, Inc. Common Stock
EVBG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.48% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Power Solutions International
PSIX
$1.14B
| $7.29M | 1.57% |
748,074
+45,525
| +6% | +$444K |
2013 Q3
23 quarters
|
|
27
CarMax
KMX
$7.03B
| $7.15M | 1.54% |
82,317
-1,781
| -2% | -$139K |
2013 Q3
23 quarters
|
|
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.5M | 1.4% |
489,424
+500
| +0.1% | +$8.31K |
2017 Q3
7 quarters
|
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | 1.38% |
554,739
+7,218
| +1% | +$89.7K |
2015 Q3
15 quarters
|
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.45M | 1.18% |
141,225
+714
| +0.5% | +$33.3K |
2016 Q3
11 quarters
|
|
31
CareTrust REIT
CTRE
$8.62B
| $5.22M | 1.13% |
219,536
| – | – |
2018 Q2
4 quarters
|
|
32
Protolabs
PRLB
$2.14B
| $5.01M | 1.08% |
43,157
+14,281
| +49% | +$1.54M |
2019 Q1
1 quarter
|
|
|
GFNCP
33
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $4.86M | 1.05% |
47,215
+524
| +1% | +$53.9K |
2017 Q4
6 quarters
|
|
34
Celcuity
CELC
$2.93B
| $4.32M | 0.93% |
172,686
+967
| +0.6% | +$21.3K |
2017 Q3
7 quarters
|
|
|
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.12M | 0.67% |
959,013
+95,853
| +11% | +$341K |
2018 Q2
4 quarters
|
|
|
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.68M | 0.58% |
399,233
+247,616
| +163% | +$2.31M |
2017 Q1
9 quarters
|
|
37
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
| $2.65M | 0.57% |
99,978
+25,424
| +34% | +$668K |
2019 Q1
1 quarter
|
|
38
AT&T
T
$157B
| $2.15M | 0.46% |
84,888
-4,542
| -5% | -$109K |
2018 Q1
5 quarters
|
|
39
Akamai
AKAM
$13.1B
| $2.08M | 0.45% |
25,991
+7,981
| +44% | +$617K |
2013 Q3
23 quarters
|
|
40
Generac Holdings
GNRC
$11.8B
| $1.96M | 0.42% |
28,292
-694
| -2% | -$40.6K |
2013 Q2
24 quarters
|
|
41
CNFinance Holdings
CNF
$33.2M
| $1.9M | 0.41% |
32,099
+317
| +1% | +$18.8K |
2018 Q4
2 quarters
|
|
42
Chipotle Mexican Grill
CMG
$38.2B
| $1.89M | 0.41% |
128,950
-12,300
| -9% | -$173K |
2016 Q1
13 quarters
|
|
|
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.85M | 0.4% |
303,289
+1,162
| +0.4% | +$7.84K |
2018 Q1
5 quarters
|
|
44
Macy's
M
$5.82B
| $1.38M | 0.3% |
64,453
+92
| +0.1% | +$2.09K |
2016 Q2
12 quarters
|
|
45
ExxonMobil
XOM
$728B
| $1.26M | 0.27% |
16,455
+558
| +4% | +$43.2K |
2015 Q3
15 quarters
|
|
46
Gentex
GNTX
$4.37B
| $1.12M | 0.24% |
45,327
-866
| -2% | -$19.6K |
2015 Q1
17 quarters
|
|
47
DELISTED
DURECT Corp
DRRX
| $1.1M | 0.24% |
168,419
+30,965
| +23% | +$193K |
2013 Q2
24 quarters
|
|
48
The Kraft Heinz Company
KHC
$27B
| $1.07M | 0.23% |
34,428
-5,412
| -14% | -$171K |
2018 Q2
4 quarters
|
|
49
Tapestry
TPR
$22.8B
| $1M | 0.22% |
31,574
-120
| -0.4% | -$3.74K |
2014 Q1
21 quarters
|
|
50
Microchip Technology
MCHP
$38.5B
| $901K | 0.19% |
20,774
-206
| -1% | -$9.15K |
2016 Q3
11 quarters
|
|
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Gagnon Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Gagnon Securities held 100 positions worth $464M, up 1.1% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gagnon Securities's Q2 2019 filing shows 3 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Pacira BioSciences: 278,613 shares worth $12.1M. The largest sale was Amber Road Inc, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Gagnon Securities's largest Q2 2019 buy was Pacira BioSciences: 278,613 shares worth $12.1M.
- Gagnon Securities added most to Zuora, Inc. in Q2 2019, an estimated $6.35M increase.
- Gagnon Securities's biggest Q2 2019 reduction was Instructure, Inc., cutting an estimated $2.59M.
- Gagnon Securities fully exited Amber Road Inc in Q2 2019, selling an estimated $12M.
- Gagnon Securities's ten largest holdings make up 43% of its $464M portfolio in Q2 2019.
- Gagnon Securities opened 3 new positions and closed 3 in Q2 2019.
- Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $464M.
Based on Gagnon Securities's 13F filing for Q2 2019, filed 12 Aug 2019.