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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
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
$423M
AUM Growth
-$41.2M
Cap. Flow
-$4.98M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.34M
2
WPX
WPX Energy, Inc.
WPX
+$1.21M
3
NEWR
New Relic, Inc.
NEWR
+$1.16M
4
BL icon
BlackLine
BL
+$1.11M
5
M icon
Macy's
M
+$634K

Top Sells

Rank Stock Value
1
AL.PRA icon
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
+$2.65M
2
ENSG icon
The Ensign Group
ENSG
+$2.07M
3
IRBT icon
iRobot
IRBT
+$1.85M
4
ZUO icon
Zuora, Inc.
ZUO
+$1.61M
5
CDNA icon
CareDx
CDNA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 23.65%
3 Industrials 18.15%
4 Energy 11.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRBT icon
26
DELISTED
iRobot
IRBT
$6.59M 1.56%
106,891
-25,794
-19% -$1.85M
2018 Q4
3 quarters
SCWX icon
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.33M 1.5%
489,629
+205
+0% +$2.53K
2017 Q3
8 quarters
PSIX icon
28
Power Solutions International
PSIX
$1.12B
$5.78M 1.37%
791,375
+43,301
+6% +$316K
2013 Q3
24 quarters
CTRE icon
29
CareTrust REIT
CTRE
$8.68B
$5.16M 1.22%
219,536
– –
2018 Q2
5 quarters
GFNCP
30
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.94M 1.17%
47,065
-150
-0.3% -$15.4K
2017 Q4
7 quarters
PRLB icon
31
Protolabs
PRLB
$2.05B
$4.87M 1.15%
47,683
+4,526
+10% +$461K
2019 Q1
2 quarters
TLND
32
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.8M 1.14%
141,350
+125
+0.1% +$4.64K
2016 Q3
12 quarters
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.15M 0.98%
2,945,470
+165,222
+6% +$329K
2014 Q3
20 quarters
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.18M 0.75%
965,834
+6,821
+0.7% +$21.6K
2018 Q2
5 quarters
CELC icon
35
Celcuity
CELC
$2.96B
$2.9M 0.69%
170,956
-1,730
-1% -$34.1K
2017 Q3
8 quarters
AKAM icon
36
Akamai
AKAM
$13.1B
$2.39M 0.56%
26,123
+132
+0.5% +$11.5K
2013 Q3
24 quarters
DRRX icon
37
DELISTED
DURECT Corp
DRRX
$2.25M 0.53%
122,197
-46,222
-27% -$625K
2013 Q2
25 quarters
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$2.06M 0.49%
26,322
-1,970
-7% -$148K
2013 Q2
25 quarters
CEMI
39
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.97M 0.47%
321,500
+18,211
+6% +$109K
2018 Q1
6 quarters
CNF icon
40
CNFinance Holdings
CNF
$33M
$1.94M 0.46%
31,977
-122
-0.4% -$6.55K
2018 Q4
3 quarters
T icon
41
AT&T
T
$162B
$1.68M 0.4%
58,656
-26,232
-31% -$695K
2018 Q1
6 quarters
M icon
42
Macy's
M
$6.27B
$1.53M 0.36%
98,703
+34,250
+53% +$634K
2016 Q2
13 quarters
CMG icon
43
Chipotle Mexican Grill
CMG
$38.8B
$1.36M 0.32%
81,050
-47,900
-37% -$764K
2016 Q1
14 quarters
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.31M 0.31%
216,135
-183,098
-46% -$1.07M
2017 Q1
10 quarters
XOM icon
45
ExxonMobil
XOM
$718B
$1.29M 0.31%
18,338
+1,883
+11% +$136K
2015 Q3
16 quarters
GNTX icon
46
Gentex
GNTX
$4.47B
$1.23M 0.29%
44,513
-814
-2% -$21.5K
2015 Q1
18 quarters
TPR icon
47
Tapestry
TPR
$23.6B
$1.22M 0.29%
46,766
+15,192
+48% +$400K
2014 Q1
22 quarters
TTOO icon
48
DELISTED
T2 Biosystems, Inc
TTOO
$978K 0.23%
78
+48
+160% +$385K
2017 Q3
8 quarters
KHC icon
49
The Kraft Heinz Company
KHC
$27.6B
$962K 0.23%
34,428
– –
2018 Q2
5 quarters
MCHP icon
50
Microchip Technology
MCHP
$39.9B
$953K 0.23%
20,522
-252
-1% -$11.4K
2016 Q3
12 quarters
1
2
3 4

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MWC
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MWM
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CFG
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PDIP
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VP
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Gagnon Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Gagnon Securities held 100 positions worth $423M, down 8.9% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gagnon Securities's Q3 2019 filing shows 3 new, 28 increased, 40 reduced and 5 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K. The largest sale was Air Lease Corp 6.150% Series A Preferred Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Securities's largest Q3 2019 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K.
  • Gagnon Securities added most to Pacira BioSciences in Q3 2019, an estimated $4.34M increase.
  • Gagnon Securities's biggest Q3 2019 reduction was The Ensign Group, cutting an estimated $2.07M.
  • Gagnon Securities fully exited Air Lease Corp 6.150% Series A Preferred Stock in Q3 2019, selling an estimated $2.65M.
  • Gagnon Securities's ten largest holdings make up 42% of its $423M portfolio in Q3 2019.
  • Gagnon Securities opened 3 new positions and closed 5 in Q3 2019.
  • Gagnon Securities's portfolio value fell 8.9% quarter-over-quarter to $423M.

Based on Gagnon Securities's 13F filing for Q3 2019, filed 8 Nov 2019.