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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
+7.66%
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
$312M
AUM Growth
+$12.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
15
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.04M
2
RCL icon
Royal Caribbean
RCL
+$4.65M
3
AMBR icon
Amber Road Inc
AMBR
+$4.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.11M
5
PSIX icon
Power Solutions International
PSIX
+$2.1M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$5.37M
2
NVCN
Neovasc Inc.
NVCN
+$2.86M
3
URG icon
Ur-Energy
URG
+$2.28M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
WWR icon
Westwater Resources
WWR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Technology 23.07%
3 Healthcare 16.9%
4 Miscellaneous 12.23%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GASS icon
51
StealthGas
GASS
$324M
$642K 0.21%
101,686
+4,304
+4% +$31.6K
2013 Q4
4 quarters
WLY icon
52
John Wiley & Sons Class A
WLY
$2.68B
$619K 0.2%
10,457
+166
+2% +$9.55K
2013 Q2
6 quarters
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
$614K 0.2%
56,051
+753
+1% +$7.46K
2014 Q1
3 quarters
DRRX icon
54
DELISTED
DURECT Corp
DRRX
$592K 0.19%
75,000
-1,048
-1% -$10.2K
2013 Q2
6 quarters
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$559K 0.18%
10,741
+695
+7% +$34.7K
2013 Q2
6 quarters
MON
56
DELISTED
Monsanto Co
MON
$533K 0.17%
4,458
+10
+0.2% +$1.16K
2013 Q2
6 quarters
BELFB icon
57
Bel Fuse Inc Class B
BELFB
$3.1B
$469K 0.15%
17,158
+25
+0.1% +$653
2013 Q3
5 quarters
TIVO
58
DELISTED
TIVO INC
TIVO
$464K 0.15%
39,171
-1,825
-4% -$22.8K
2014 Q3
1 quarter
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
$389K 0.12%
11,852
+5
+0% +$132
2013 Q3
5 quarters
KBH icon
60
KB Home
KBH
$2.64B
$338K 0.11%
20,431
-46
-0.2% -$739
2013 Q3
5 quarters
EXXI
61
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$338K 0.11%
+346,547
New +$2.11M
2014 Q4
0 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$333K 0.11%
3,182
+80
+3% +$8.43K
2013 Q4
4 quarters
LULU icon
63
lululemon athletica
LULU
$11.5B
$320K 0.1%
5,731
+945
+20% +$43.1K
2014 Q3
1 quarter
DHI icon
64
D.R. Horton
DHI
$38.9B
$317K 0.1%
12,523
-19
-0.2% -$445
2014 Q2
2 quarters
MAT icon
65
Mattel
MAT
$4.91B
$312K 0.1%
+10,085
New +$310K
2014 Q4
0 quarters
MU icon
66
Micron Technology
MU
$1.03T
$302K 0.1%
8,621
-23
-0.3% -$761
2013 Q2
6 quarters
UI icon
67
Ubiquiti
UI
$37.4B
$258K 0.08%
8,703
-21
-0.2% -$669
2014 Q3
1 quarter
FARO icon
68
DELISTED
Faro Technologies
FARO
$255K 0.08%
4,065
– –
2013 Q2
6 quarters
VEEV icon
69
Veeva Systems
VEEV
$50.6B
$252K 0.08%
9,534
– –
2013 Q4
4 quarters
LEN icon
70
Lennar Class A
LEN
$18.4B
$250K 0.08%
5,867
-11
-0.2% -$456
2013 Q4
4 quarters
GDOT icon
71
Green Dot
GDOT
$697M
$238K 0.08%
11,619
-16
-0.1% -$348
2014 Q3
1 quarter
SODA
72
DELISTED
SodaStream International Ltd
SODA
$232K 0.07%
+3,489
New +$76.3K
2014 Q4
0 quarters
CELG
73
DELISTED
Celgene Corp
CELG
$227K 0.07%
+2,028
New +$214K
2014 Q4
0 quarters
ADMS
74
DELISTED
Adamas Pharmaceuticals
ADMS
$216K 0.07%
12,415
-35
-0.3% -$531
2014 Q2
2 quarters
DXCM icon
75
DexCom
DXCM
$32.4B
$215K 0.07%
+15,624
New +$191K
2014 Q4
0 quarters
1 2
3
4

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MWM
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PDIP
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Gagnon Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Gagnon Securities held 110 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q4 2014 filing shows 12 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 81,250 shares worth $2K. The largest sale was Financial Engines, Inc., an estimated $5.37M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q4 2014 buy was Seagate: 81,250 shares worth $2K.
  • Gagnon Securities added most to Royal Caribbean in Q4 2014, an estimated $4.65M increase.
  • Gagnon Securities's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.86M.
  • Gagnon Securities fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $5.37M.
  • Gagnon Securities's ten largest holdings make up 52% of its $312M portfolio in Q4 2014.
  • Gagnon Securities opened 12 new positions and closed 15 in Q4 2014.
  • Gagnon Securities's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.