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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
+6.9%
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
$233M
AUM Growth
-$1.85M
Cap. Flow
-$1.88M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.12%
Holding
102
New
5
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.68M
2
NEWR
New Relic, Inc.
NEWR
+$2.92M
3
XTLY
Xactly Corporation
XTLY
+$1.68M
4
ENZY
Enzymotec Ltd
ENZY
+$913K
5
EQIX icon
Equinix
EQIX
+$910K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$4.08M
2
BNFT
Benefitfocus, Inc.
BNFT
+$2.31M
3
AMBR
Amber Road Inc
AMBR
+$1.31M
4
AMRC icon
Ameresco
AMRC
+$1.3M
5
AIFU
AIFU Inc
AIFU
+$854K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 16.54%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.71B
$612K 0.26%
17,093
-538
-3% -$20.9K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$605K 0.26%
13,557
-8,328
-38% -$357K
ADM icon
53
Archer Daniels Midland
ADM
$37.4B
$553K 0.24%
12,116
+1,444
+14% +$63.9K
SYF icon
54
Synchrony
SYF
$25.8B
$528K 0.23%
14,544
-259
-2% -$8.27K
HOV icon
55
Hovnanian Enterprises
HOV
$808M
$442K 0.19%
6,482
– –
XRX icon
56
Xerox
XRX
$412M
$416K 0.18%
18,097
+6,608
+58% +$165K
INST
57
DELISTED
Instructure, Inc.
INST
$385K 0.17%
19,690
-103
-0.5% -$2.21K
CLAR icon
58
Clarus
CLAR
$129M
$379K 0.16%
71,098
-82
-0.1% -$457
EOG icon
59
EOG Resources
EOG
$70.4B
$373K 0.16%
3,693
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$351K 0.15%
3,047
-132
-4% -$15.2K
WPXP
61
DELISTED
WPX Energy, Inc.
WPXP
$349K 0.15%
5,315
-5
-0.1% -$304
AT
62
DELISTED
Atlantic Power Corporation
AT
$340K 0.15%
136,100
-42,579
-24% -$106K
URA icon
63
Global X Uranium ETF
URA
$5.94B
$337K 0.14%
+24,316
New +$309K
WRK
64
DELISTED
WestRock Company
WRK
$332K 0.14%
6,539
-128
-2% -$6.29K
KO icon
65
Coca-Cola
KO
$374B
$323K 0.14%
7,790
-137
-2% -$5.7K
GASS icon
66
StealthGas
GASS
$318M
$320K 0.14%
94,706
+103
+0.1% +$348
KBH icon
67
KB Home
KBH
$3.61B
$316K 0.14%
19,967
– –
GDOT icon
68
Green Dot
GDOT
$764M
$303K 0.13%
12,884
– –
PFE icon
69
Pfizer
PFE
$147B
$300K 0.13%
9,728
+614
+7% +$18.7K
VNDA icon
70
Vanda Pharmaceuticals
VNDA
$306M
$293K 0.13%
18,399
-191
-1% -$3.07K
SONC
71
DELISTED
Sonic Corp
SONC
$281K 0.12%
+10,596
New +$276K
BELFB
72
Bel Fuse Inc Class B
BELFB
$4.25B
$279K 0.12%
9,033
-7,990
-47% -$222K
DHI icon
73
D.R. Horton
DHI
$42.4B
$269K 0.12%
9,839
– –
LEN icon
74
Lennar Class A
LEN
$21.2B
$235K 0.1%
5,746
– –
CELG
75
DELISTED
Celgene Corp
CELG
$229K 0.1%
1,975
– –
1 2
3
4

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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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Gagnon Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Gagnon Securities held 102 positions worth $233M, down 0.79% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q4 2016 filing shows 5 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M. The largest sale was Novadaq Technologies Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gagnon Securities's largest Q4 2016 buy was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M.
  • Gagnon Securities added most to New Relic, Inc. in Q4 2016, an estimated $2.92M increase.
  • Gagnon Securities's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $4.08M.
  • Gagnon Securities fully exited Ubiquiti in Q4 2016, selling an estimated $400K.
  • Gagnon Securities's ten largest holdings make up 47% of its $233M portfolio in Q4 2016.
  • Gagnon Securities opened 5 new positions and closed 6 in Q4 2016.
  • Gagnon Securities's portfolio value fell 0.79% quarter-over-quarter to $233M.

Based on Gagnon Securities's 13F filing for Q4 2016, filed 14 Feb 2017.