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
-14.63%
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
$204M
AUM Growth
-$48.3M
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.68M
2
PSIX icon
Power Solutions International
PSIX
+$3.52M
3
LL icon
LL Flooring Holdings, Inc.
LL
+$1.93M
4
CVLT icon
Commault Systems
CVLT
+$1.6M
5
NVGS icon
Navigator Holdings
NVGS
+$1.26M

Top Sells

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$3.41M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.81M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.27M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.15M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 23.98%
3 Healthcare 12.82%
4 Communication Services 8.43%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URG icon
51
Ur-Energy
URG
$331M
$470K 0.23%
825,289
-854
-0.1% -$554
2014 Q1
6 quarters
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$255M
$464K 0.23%
41,139
-22,149
-35% -$271K
2013 Q2
9 quarters
ADM icon
53
Archer Daniels Midland
ADM
$40.3B
$444K 0.22%
10,702
– –
2013 Q2
9 quarters
UI icon
54
Ubiquiti
UI
$36.7B
$398K 0.19%
11,740
-107
-0.9% -$3.58K
2014 Q3
4 quarters
XOM icon
55
ExxonMobil
XOM
$728B
$394K 0.19%
+5,294
New +$408K
2015 Q3
0 quarters
MON
56
DELISTED
Monsanto Co
MON
$381K 0.19%
4,465
– –
2013 Q2
9 quarters
DHI icon
57
D.R. Horton
DHI
$37.4B
$364K 0.18%
12,405
-113
-0.9% -$3.33K
2014 Q2
5 quarters
GDOT icon
58
Green Dot
GDOT
$703M
$362K 0.18%
20,577
-186
-0.9% -$3.46K
2014 Q3
4 quarters
TIVO
59
DELISTED
TIVO INC
TIVO
$342K 0.17%
39,501
– –
2014 Q3
4 quarters
BELFB icon
60
Bel Fuse Inc Class B
BELFB
$3.23B
$332K 0.16%
17,088
– –
2013 Q3
8 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$299K 0.15%
3,207
– –
2013 Q4
7 quarters
KBH icon
62
KB Home
KBH
$2.55B
$275K 0.13%
20,285
-200
-1% -$3.05K
2013 Q3
8 quarters
LEN icon
63
Lennar Class A
LEN
$17.5B
$267K 0.13%
5,829
-51
-0.9% -$2.5K
2013 Q4
7 quarters
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$243K 0.12%
61,004
-274,695
-82% -$1.09M
2013 Q2
9 quarters
TPST icon
65
Tempest Therapeutics
TPST
$10.7M
$241K 0.12%
10
+4
+67% +$269K
2014 Q1
6 quarters
CELG
66
DELISTED
Celgene Corp
CELG
$217K 0.11%
2,003
– –
2014 Q4
3 quarters
MAT icon
67
Mattel
MAT
$4.76B
$212K 0.1%
10,060
– –
2014 Q4
3 quarters
LMNX
68
DELISTED
Luminex Corp
LMNX
$173K 0.08%
10,227
-3
-0% -$54
2015 Q1
2 quarters
HOS icon
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$162K 0.08%
11,980
+39
+0.3% +$691
2015 Q2
1 quarter
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$162K 0.08%
4,044
-25
-0.6% -$1.09K
2013 Q2
9 quarters
EXXI
71
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$159K 0.08%
416,131
+68,456
+20% +$115K
2014 Q4
3 quarters
HOV icon
72
Hovnanian Enterprises
HOV
$570M
$150K 0.07%
3,383
-33
-1% -$1.62K
2015 Q1
2 quarters
GLBR
73
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$147K 0.07%
16,852
+352
+2% +$3.64K
2013 Q2
9 quarters
FLNA icon
74
Filana Therapeutics
FLNA
$35.3M
$115K 0.06%
8,971
– –
2013 Q3
8 quarters
LPSN icon
75
DELISTED
LivePerson
LPSN
$110K 0.05%
973
– –
2013 Q2
9 quarters
1 2
3
4

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Gagnon Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Gagnon Securities held 93 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q3 2015 filing shows 4 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 173,280 shares worth $3.86M. The largest sale was Zogenix, Inc., an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q3 2015 buy was Teladoc Health: 173,280 shares worth $3.86M.
  • Gagnon Securities added most to Power Solutions International in Q3 2015, an estimated $3.52M increase.
  • Gagnon Securities's biggest Q3 2015 reduction was Zogenix, Inc., cutting an estimated $3.41M.
  • Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2015, selling an estimated $1.3M.
  • Gagnon Securities's ten largest holdings make up 52% of its $204M portfolio in Q3 2015.
  • Gagnon Securities opened 4 new positions and closed 5 in Q3 2015.
  • Gagnon Securities's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Gagnon Securities's 13F filing for Q3 2015, filed 16 Oct 2015.