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Gagnon Securities Portfolio holdings

AUM $519M
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
-$1.83M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.68M
2
PSIX
Power Solutions International
PSIX
+$3.52M
3
LL
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 25.87%
2 Technology 20.42%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
51
Ur-Energy
URG
$521M
$470K 0.23%
825,289
-854
-0.1% -$554
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$299M
$464K 0.23%
41,139
-22,149
-35% -$271K
ADM icon
53
Archer Daniels Midland
ADM
$37.7B
$444K 0.22%
10,702
– –
UI icon
54
Ubiquiti
UI
$34.5B
$398K 0.19%
11,740
-107
-0.9% -$3.58K
XOM icon
55
ExxonMobil
XOM
$632B
$394K 0.19%
+5,294
New +$408K
MON
56
DELISTED
Monsanto Co
MON
$381K 0.19%
4,465
– –
DHI icon
57
D.R. Horton
DHI
$41.3B
$364K 0.18%
12,405
-113
-0.9% -$3.33K
GDOT icon
58
Green Dot
GDOT
$765M
$362K 0.18%
20,577
-186
-0.9% -$3.46K
TIVO
59
DELISTED
TIVO INC
TIVO
$342K 0.17%
39,501
– –
BELFB
60
Bel Fuse Inc Class B
BELFB
$4.39B
$332K 0.16%
17,088
– –
JNJ icon
61
Johnson & Johnson
JNJ
$616B
$299K 0.15%
3,207
– –
KBH icon
62
KB Home
KBH
$3.53B
$275K 0.13%
20,285
-200
-1% -$3.05K
LEN icon
63
Lennar Class A
LEN
$20.8B
$267K 0.13%
5,829
-51
-0.9% -$2.5K
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$243K 0.12%
61,004
-274,695
-82% -$1.09M
TPST icon
65
Tempest Therapeutics
TPST
$14.7M
$241K 0.12%
10
+4
+67% +$269K
CELG
66
DELISTED
Celgene Corp
CELG
$217K 0.11%
2,003
– –
MAT icon
67
Mattel
MAT
$4.26B
$212K 0.1%
10,060
– –
LMNX
68
DELISTED
Luminex Corp
LMNX
$173K 0.08%
10,227
-3
-0% -$54
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$162K 0.08%
11,980
+39
+0.3% +$691
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$162K 0.08%
4,044
-25
-0.6% -$1.09K
EXXI
71
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$159K 0.08%
416,131
+68,456
+20% +$115K
HOV icon
72
Hovnanian Enterprises
HOV
$801M
$150K 0.07%
3,383
-33
-1% -$1.62K
GLBR
73
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$147K 0.07%
16,852
+352
+2% +$3.64K
FLNA
74
Filana Therapeutics
FLNA
$45.9M
$115K 0.06%
8,971
– –
LPSN icon
75
LivePerson
LPSN
$27.4M
$110K 0.05%
973
– –
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 25% 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.