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GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
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
$321M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.66M |
| 3 |
CarMax
KMX
|
+$7.62M |
| 4 |
Power Solutions International
PSIX
|
+$7.36M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.62M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$5.37M |
| 4 |
AIFU
AIFU Inc
AIFU
|
+$3.35M |
| 5 |
Royal Caribbean
RCL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Industrials | 19.3% |
| 3 | Miscellaneous | 15.77% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$74.9B
| $401K | 0.13% |
10,470
-62,648
| -86% | -$2.35M |
2013 Q2
1 quarter
|
|
|
SCLN
52
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $394K | 0.12% |
+77,697
| New | +$433K |
2013 Q3
0 quarters
|
|
53
Archer Daniels Midland
ADM
$40B
| $392K | 0.12% |
10,634
+485
| +5% | +$17.7K |
2013 Q2
1 quarter
|
|
54
Ethan Allen Interiors
ETD
$513M
| $386K | 0.12% |
13,846
-29
| -0.2% | -$826 |
2013 Q2
1 quarter
|
|
55
DELISTED
Faro Technologies
FARO
| $360K | 0.11% |
8,531
+2,278
| +36% | +$87.4K |
2013 Q2
1 quarter
|
|
56
Hovnanian Enterprises
HOV
$602M
| $354K | 0.11% |
2,711
+398
| +17% | +$53.2K |
2013 Q2
1 quarter
|
|
|
EXAR
57
DELISTED
Exar Corporation
EXAR
| $345K | 0.11% |
25,758
+6,395
| +33% | +$81.3K |
2013 Q2
1 quarter
|
|
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $338K | 0.11% |
+5,878
| New | +$332K |
2013 Q3
0 quarters
|
|
|
TTP
59
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $327K | 0.1% |
486,717
+9,030
| +2% | +$6.07K |
2013 Q2
1 quarter
|
|
60
Bel Fuse Inc Class B
BELFB
$3.16B
| $314K | 0.1% |
+17,980
| New | +$293K |
2013 Q3
0 quarters
|
|
|
EXXI
61
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | 0.1% |
+10,285
| New | +$276K |
2013 Q3
0 quarters
|
|
62
DELISTED
Chart Industries
GTLS
| $304K | 0.09% |
+2,470
| New | +$278K |
2013 Q3
0 quarters
|
|
63
Pitney Bowes
PBI
$2.37B
| $300K | 0.09% |
16,494
+715
| +5% | +$11.7K |
2013 Q2
1 quarter
|
|
64
Ubiquiti
UI
$37.4B
| $295K | 0.09% |
+8,794
| New | +$236K |
2013 Q3
0 quarters
|
|
65
KB Home
KBH
$2.65B
| $278K | 0.09% |
+15,433
| New | +$270K |
2013 Q3
0 quarters
|
|
66
Apogee Enterprises
APOG
$862M
| $273K | 0.09% |
+9,209
| New | +$254K |
2013 Q3
0 quarters
|
|
|
MSPD
67
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $260K | 0.08% |
85,427
+2,410
| +3% | +$7.52K |
2013 Q2
1 quarter
|
|
68
Micron Technology
MU
$1.05T
| $235K | 0.07% |
13,480
+1,605
| +14% | +$23.3K |
2013 Q2
1 quarter
|
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $217K | 0.07% |
+4,417
| New | +$217K |
2013 Q3
0 quarters
|
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.07% |
+11,275
| New | +$183K |
2013 Q3
0 quarters
|
|
71
DELISTED
LivePerson
LPSN
| $199K | 0.06% |
1,404
-146
| -9% | -$21.3K |
2013 Q2
1 quarter
|
|
|
ZIPR
72
DELISTED
ZIP REALTY, INC
ZIPR
| $181K | 0.06% |
33,143
-8,716
| -21% | -$36.2K |
2013 Q2
1 quarter
|
|
73
Filana Therapeutics
FLNA
$36.8M
| $178K | 0.06% |
+9,332
| New | +$163K |
2013 Q3
0 quarters
|
|
|
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
| $146K | 0.05% |
3,684
-8
| -0.2% | -$317 |
2013 Q2
1 quarter
|
|
|
IL
75
DELISTED
IntraLinks Holdings Inc.
IL
| $143K | 0.04% |
+16,290
| New | +$142K |
2013 Q3
0 quarters
|
|
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Gagnon Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Gagnon Securities held 105 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Securities withdrew a net $10.4M in Q3 2013, closing 11 positions and reducing 31 holdings. Its most notable exit was Athenahealth, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Gagnon Securities opened a new position in Ameresco worth $13.3M.
- Gagnon Securities's largest Q3 2013 buy was Ameresco: 1,325,448 shares worth $13.3M.
- Gagnon Securities added most to Alpha and Omega Semiconductor in Q3 2013, an estimated $2.12M increase.
- Gagnon Securities's biggest Q3 2013 reduction was Ellie Mae Inc, cutting an estimated $7.62M.
- Gagnon Securities fully exited Athenahealth, Inc. in Q3 2013, selling an estimated $12.9M.
- Gagnon Securities's ten largest holdings make up 51% of its $321M portfolio in Q3 2013.
- Gagnon Securities opened 24 new positions and closed 11 in Q3 2013.
- Gagnon Securities's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Gagnon Securities's 13F filing for Q3 2013, filed 18 Oct 2013.