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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
Cap. Flow
+$5.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.8M
2
ZUO
Zuora, Inc.
ZUO
+$6.35M
3
NVGS icon
Navigator Holdings
NVGS
+$3.95M
4
YEXT icon
Yext
YEXT
+$2.66M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.31M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$12M
2
ELLI
Ellie Mae Inc
ELLI
+$11.1M
3
INST
Instructure, Inc.
INST
+$2.59M
4
CDNA icon
CareDx
CDNA
+$2.55M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Technology 24.09%
3 Industrials 16.48%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
26
Power Solutions International
PSIX
$759M
$7.29M 1.57%
748,074
+45,525
+6% +$444K
KMX icon
27
CarMax
KMX
$8.04B
$7.15M 1.54%
82,317
-1,781
-2% -$139K
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.5M 1.4%
489,424
+500
+0.1% +$8.31K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$6.38M 1.38%
554,739
+7,218
+1% +$89.7K
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.45M 1.18%
141,225
+714
+0.5% +$33.3K
CTRE icon
31
CareTrust REIT
CTRE
$9.65B
$5.22M 1.13%
219,536
– –
PRLB icon
32
Protolabs
PRLB
$2.16B
$5.01M 1.08%
43,157
+14,281
+49% +$1.54M
GFNCP
33
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.86M 1.05%
47,215
+524
+1% +$53.9K
CELC icon
34
Celcuity
CELC
$4.53B
$4.32M 0.93%
172,686
+967
+0.6% +$21.3K
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.12M 0.67%
959,013
+95,853
+11% +$341K
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.68M 0.58%
399,233
+247,616
+163% +$2.31M
AL.PRA
37
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$2.65M 0.57%
99,978
+25,424
+34% +$668K
T icon
38
AT&T
T
$158B
$2.15M 0.46%
84,888
-4,542
-5% -$109K
AKAM icon
39
Akamai
AKAM
$17.8B
$2.08M 0.45%
25,991
+7,981
+44% +$617K
GNRC icon
40
Generac Holdings
GNRC
$12.8B
$1.96M 0.42%
28,292
-694
-2% -$40.6K
CNF
41
CNFinance Holdings
CNF
$39.3M
$1.9M 0.41%
32,099
+317
+1% +$18.8K
CMG icon
42
Chipotle Mexican Grill
CMG
$43.7B
$1.89M 0.41%
128,950
-12,300
-9% -$173K
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.85M 0.4%
303,289
+1,162
+0.4% +$7.84K
M icon
44
Macy's
M
$6.71B
$1.38M 0.3%
64,453
+92
+0.1% +$2.09K
XOM icon
45
ExxonMobil
XOM
$628B
$1.26M 0.27%
16,455
+558
+4% +$43.2K
GNTX icon
46
Gentex
GNTX
$5.08B
$1.12M 0.24%
45,327
-866
-2% -$19.6K
DRRX
47
DELISTED
DURECT Corp
DRRX
$1.1M 0.24%
168,419
+30,965
+23% +$193K
KHC icon
48
Kraft Heinz
KHC
$30.5B
$1.07M 0.23%
34,428
-5,412
-14% -$171K
TPR icon
49
Tapestry
TPR
$32.2B
$1M 0.22%
31,574
-120
-0.4% -$3.74K
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$901K 0.19%
20,774
-206
-1% -$9.15K
1
2
3 4

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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 Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology 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.