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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
+6.63%
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
$333M
AUM Growth
+$12.3M
Cap. Flow
+$10M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$17.4M
2
EQIX icon
Equinix
EQIX
+$8.13M
3
GASS icon
StealthGas
GASS
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$10.8M
2
ACTA
Actua Corp
ACTA
+$5.12M
3
DTSI
DTS, Inc.
DTSI
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$801M
$464K 0.14%
2,803
+92
+3% +$12K
ADM icon
52
Archer Daniels Midland
ADM
$37.7B
$462K 0.14%
10,634
– –
ETD icon
53
Ethan Allen Interiors
ETD
$606M
$433K 0.13%
14,227
+381
+3% +$10.8K
UI icon
54
Ubiquiti
UI
$34.5B
$419K 0.13%
9,121
+327
+4% +$13K
RENT
55
DELISTED
RENTRAK CORP
RENT
$410K 0.12%
10,828
-44,824
-81% -$1.64M
SCLN
56
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$393K 0.12%
77,997
+300
+0.4% +$1.44K
BELFB
57
Bel Fuse Inc Class B
BELFB
$4.39B
$385K 0.12%
18,080
+100
+0.6% +$2.03K
IRBT
58
DELISTED
iRobot
IRBT
$368K 0.11%
10,571
-8,740
-45% -$298K
KBH icon
59
KB Home
KBH
$3.53B
$362K 0.11%
19,821
+4,388
+28% +$75.4K
FARO
60
DELISTED
Faro Technologies
FARO
$355K 0.11%
6,086
-2,445
-29% -$121K
FLNA
61
Filana Therapeutics
FLNA
$45.9M
$339K 0.1%
9,967
+635
+7% +$16.9K
APOG icon
62
Apogee Enterprises
APOG
$891M
$335K 0.1%
9,322
+113
+1% +$3.76K
VEEV icon
63
Veeva Systems
VEEV
$34.8B
$328K 0.1%
+10,229
New +$390K
EXAR
64
DELISTED
Exar Corporation
EXAR
$328K 0.1%
27,790
+2,032
+8% +$25.1K
EXXI
65
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$310K 0.09%
11,440
+1,155
+11% +$33.1K
JNJ icon
66
Johnson & Johnson
JNJ
$616B
$300K 0.09%
+3,273
New +$302K
TTP
67
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$294K 0.09%
486,717
– –
BNFT
68
DELISTED
Benefitfocus, Inc.
BNFT
$257K 0.08%
4,451
+34
+0.8% +$1.66K
CIVI
69
DELISTED
Civitas Resources
CIVI
$256K 0.08%
+53
New +$284K
MU icon
70
Micron Technology
MU
$1.01T
$253K 0.08%
11,622
-1,858
-14% -$36.1K
GTLS
71
DELISTED
Chart Industries
GTLS
$238K 0.07%
2,492
+22
+0.9% +$2.31K
LEN icon
72
Lennar Class A
LEN
$20.8B
$225K 0.07%
+5,984
New +$202K
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$202K 0.06%
4,101
-1,777
-30% -$94.3K
LPSN icon
74
LivePerson
LPSN
$27.4M
$201K 0.06%
905
-499
-36% -$82.8K
STX icon
75
Seagate
STX
$191B
$201K 0.06%
+3,580
New +$177K
1 2
3
4

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Gagnon Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Gagnon Securities held 106 positions worth $333M, up 3.8% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $10M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Athenahealth, Inc.: 135,250 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Actua Corp, an estimated $5.12M trimmed.

  • Gagnon Securities's largest Q4 2013 buy was Athenahealth, Inc.: 135,250 shares worth $18.2M.
  • Gagnon Securities added most to Equinix in Q4 2013, an estimated $8.13M increase.
  • Gagnon Securities's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $5.12M.
  • Gagnon Securities fully exited Ellie Mae Inc in Q4 2013, selling an estimated $10.8M.
  • Gagnon Securities's ten largest holdings make up 49% of its $333M portfolio in Q4 2013.
  • Gagnon Securities opened 12 new positions and closed 8 in Q4 2013.
  • Gagnon Securities's portfolio value rose 3.8% quarter-over-quarter to $333M.

Based on Gagnon Securities's 13F filing for Q4 2013, filed 14 Jan 2014.