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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
-3.53%
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
$209M
AUM Growth
-$9.47M
Cap. Flow
+$625K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
6.9 quarters

Top Buys

Rank Stock Value
1
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$3.93M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$3.85M
3
FIVN icon
FIVE9
FIVN
+$2.29M
4
AMBR icon
Amber Road Inc
AMBR
+$1.47M
5
N
Netsuite Inc
N
+$1.41M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
EQIX icon
Equinix
EQIX
+$4.28M
3
RHT
Red Hat Inc
RHT
+$3.04M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.2M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 25.94%
3 Healthcare 12.05%
4 Consumer Discretionary 9.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URG icon
51
Ur-Energy
URG
$335M
$442K 0.21%
878,743
-5,914
-0.7% -$3.19K
2014 Q1
8 quarters
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$418K 0.2%
759,302
-711
-0.1% -$490
2014 Q4
5 quarters
MON
53
DELISTED
Monsanto Co
MON
$392K 0.19%
4,470
+5
+0.1% +$451
2013 Q2
11 quarters
ADM icon
54
Archer Daniels Midland
ADM
$40.3B
$389K 0.19%
10,707
+5
+0% +$174
2013 Q2
11 quarters
TIVO
55
DELISTED
TIVO INC
TIVO
$376K 0.18%
39,511
+10
+0% +$80
2014 Q3
6 quarters
DHI icon
56
D.R. Horton
DHI
$36.9B
$374K 0.18%
12,387
-18
-0.1% -$495
2014 Q2
7 quarters
GDOT icon
57
Green Dot
GDOT
$706M
$373K 0.18%
16,237
-4,340
-21% -$84.3K
2014 Q3
6 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$608B
$347K 0.17%
3,209
+3
+0.1% +$311
2013 Q4
9 quarters
GASS icon
59
StealthGas
GASS
$329M
$344K 0.16%
97,469
+1,262
+1% +$3.87K
2013 Q4
9 quarters
VNDA icon
60
Vanda Pharmaceuticals
VNDA
$258M
$344K 0.16%
41,139
– –
2013 Q2
11 quarters
SYF icon
61
Synchrony
SYF
$23.2B
$334K 0.16%
11,653
+8
+0.1% +$222
2015 Q4
1 quarter
CLAR icon
62
Clarus
CLAR
$134M
$320K 0.15%
71,180
+1,421
+2% +$6.19K
2015 Q1
4 quarters
UI icon
63
Ubiquiti
UI
$36.5B
$315K 0.15%
9,459
-2,281
-19% -$70.8K
2014 Q3
6 quarters
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$300K 0.14%
62,628
+36
+0.1% +$172
2013 Q2
11 quarters
KBH icon
65
KB Home
KBH
$2.52B
$288K 0.14%
20,185
-100
-0.5% -$1.17K
2013 Q3
10 quarters
LEN icon
66
Lennar Class A
LEN
$17.3B
$267K 0.13%
5,800
-29
-0.5% -$1.19K
2013 Q4
9 quarters
WRK icon
67
DELISTED
WestRock Company
WRK
$262K 0.13%
+7,439
New +$242K
2016 Q1
0 quarters
PFE icon
68
Pfizer
PFE
$167B
$258K 0.12%
+9,161
New +$262K
2016 Q1
0 quarters
HOV icon
69
Hovnanian Enterprises
HOV
$589M
$254K 0.12%
6,514
-6
-0.1% -$227
2015 Q1
4 quarters
TPST icon
70
Tempest Therapeutics
TPST
$11M
$254K 0.12%
9
– –
2014 Q1
8 quarters
BELFB icon
71
Bel Fuse Inc Class B
BELFB
$3.25B
$249K 0.12%
17,088
– –
2013 Q3
10 quarters
MAT icon
72
Mattel
MAT
$4.75B
$225K 0.11%
6,700
-3,360
-33% -$102K
2014 Q4
5 quarters
CELG
73
DELISTED
Celgene Corp
CELG
$201K 0.1%
2,008
– –
2014 Q4
5 quarters
FLNA icon
74
Filana Therapeutics
FLNA
$35M
$156K 0.07%
9,999
+1,028
+11% +$13.3K
2013 Q3
10 quarters
MU icon
75
Micron Technology
MU
$1.05T
$151K 0.07%
+14,438
New +$161K
2016 Q1
0 quarters
1 2
3
4

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MWM
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PDIP
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Gagnon Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Gagnon Securities held 94 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gagnon Securities's Q1 2016 filing shows 8 new, 43 increased, 28 reduced and 6 closed positions. Its largest new stake was FIVE9: 291,685 shares worth $2.59M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q1 2016 buy was FIVE9: 291,685 shares worth $2.59M.
  • Gagnon Securities added most to Novadaq Technologies Inc. in Q1 2016, an estimated $3.93M increase.
  • Gagnon Securities's biggest Q1 2016 reduction was Equinix, cutting an estimated $4.28M.
  • Gagnon Securities fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Gagnon Securities's ten largest holdings make up 51% of its $209M portfolio in Q1 2016.
  • Gagnon Securities opened 8 new positions and closed 6 in Q1 2016.
  • Gagnon Securities's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Gagnon Securities's 13F filing for Q1 2016, filed 3 May 2016.