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GS
Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
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
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novadaq Technologies Inc.
NVDQ
|
+$20.1M |
| 2 |
GFN
General Finance Corporation
GFN
|
+$15.9M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$14.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$13.6M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.69% |
| 2 | Technology | 25.06% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TTP
51
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $220K | 0.08% |
+477,687
| New | +$220K |
2013 Q2
0 quarters
|
|
52
DELISTED
Faro Technologies
FARO
| $211K | 0.08% |
+6,253
| New | +$228K |
2013 Q2
0 quarters
|
|
|
EXAR
53
DELISTED
Exar Corporation
EXAR
| $209K | 0.08% |
+19,363
| New | +$212K |
2013 Q2
0 quarters
|
|
54
DELISTED
LivePerson
LPSN
| $208K | 0.08% |
+1,550
| New | +$250K |
2013 Q2
0 quarters
|
|
55
DELISTED
Civitas Resources
CIVI
| $207K | 0.08% |
+52
| New | +$212K |
2013 Q2
0 quarters
|
|
56
Micron Technology
MU
$1.05T
| $170K | 0.06% |
+11,875
| New | +$132K |
2013 Q2
0 quarters
|
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $154K | 0.06% |
+3,692
| New | +$162K |
2013 Q2
0 quarters
|
|
|
ZIPR
58
DELISTED
ZIP REALTY, INC
ZIPR
| $131K | 0.05% |
+41,859
| New | +$133K |
2013 Q2
0 quarters
|
|
59
Comstock Holding Companies
CHCI
$181M
| $84K | 0.03% |
+4,315
| New | +$81K |
2013 Q2
0 quarters
|
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45K | 0.02% |
+16,022
| New | +$50.8K |
2013 Q2
0 quarters
|
|
|
SCOX
61
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
+104,140
| New | +$2K |
2013 Q2
0 quarters
|
|
|
NIV
62
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
+45,725
| New | – |
2013 Q2
0 quarters
|
|
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Gagnon Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gagnon Securities, which disclosed 82 positions worth $276M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Novadaq Technologies Inc.: 1,566,277 shares worth $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- Gagnon Securities's largest Q2 2013 buy was Novadaq Technologies Inc.: 1,566,277 shares worth $21.1M.
- Gagnon Securities's ten largest holdings make up 50% of its $276M portfolio in Q2 2013.
- Gagnon Securities disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Gagnon Securities's 13F filing for Q2 2013, filed 2 Aug 2013.