We are live on ! Find out more
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
+$489K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$3.93M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.85M
3
FIVN icon
FIVE9
FIVN
+$2.29M
4
AMBR
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 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
51
Ur-Energy
URG
$517M
$442K 0.21%
878,743
-5,914
-0.7% -$3.19K
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$418K 0.2%
759,302
-711
-0.1% -$490
MON
53
DELISTED
Monsanto Co
MON
$392K 0.19%
4,470
+5
+0.1% +$451
ADM icon
54
Archer Daniels Midland
ADM
$37.4B
$389K 0.19%
10,707
+5
+0% +$174
TIVO
55
DELISTED
TIVO INC
TIVO
$376K 0.18%
39,511
+10
+0% +$80
DHI icon
56
D.R. Horton
DHI
$42.4B
$374K 0.18%
12,387
-18
-0.1% -$495
GDOT icon
57
Green Dot
GDOT
$764M
$373K 0.18%
16,237
-4,340
-21% -$84.3K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$347K 0.17%
3,209
+3
+0.1% +$311
GASS icon
59
StealthGas
GASS
$318M
$344K 0.16%
97,469
+1,262
+1% +$3.87K
VNDA icon
60
Vanda Pharmaceuticals
VNDA
$306M
$344K 0.16%
41,139
– –
SYF icon
61
Synchrony
SYF
$25.8B
$334K 0.16%
11,653
+8
+0.1% +$222
CLAR icon
62
Clarus
CLAR
$129M
$320K 0.15%
71,180
+1,421
+2% +$6.19K
UI icon
63
Ubiquiti
UI
$34.4B
$315K 0.15%
9,459
-2,281
-19% -$70.8K
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$300K 0.14%
62,628
+36
+0.1% +$172
KBH icon
65
KB Home
KBH
$3.61B
$288K 0.14%
20,185
-100
-0.5% -$1.17K
LEN icon
66
Lennar Class A
LEN
$21.2B
$267K 0.13%
5,800
-29
-0.5% -$1.19K
WRK
67
DELISTED
WestRock Company
WRK
$262K 0.13%
+7,439
New +$242K
PFE icon
68
Pfizer
PFE
$147B
$258K 0.12%
+9,161
New +$262K
HOV icon
69
Hovnanian Enterprises
HOV
$808M
$254K 0.12%
6,514
-6
-0.1% -$227
TPST icon
70
Tempest Therapeutics
TPST
$14.6M
$254K 0.12%
9
– –
BELFB
71
Bel Fuse Inc Class B
BELFB
$4.25B
$249K 0.12%
17,088
– –
MAT icon
72
Mattel
MAT
$4.2B
$225K 0.11%
6,700
-3,360
-33% -$102K
CELG
73
DELISTED
Celgene Corp
CELG
$201K 0.1%
2,008
– –
FLNA
74
Filana Therapeutics
FLNA
$46.4M
$156K 0.07%
9,999
+1,028
+11% +$13.3K
MU icon
75
Micron Technology
MU
$1.01T
$151K 0.07%
+14,438
New +$161K
1 2
3
4

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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 Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology 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.