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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
+20.44%
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
$269M
AUM Growth
-$91.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.74%
Holding
98
New
9
Increased
21
Reduced
42
Closed
3
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
SCWX icon
SecureWorks Corp Class A Common Stock
SCWX
+$4.52M
2
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$3.39M
3
CELC icon
Celcuity
CELC
+$2.99M
4
INST icon
Instructure, Inc.
INST
+$2.71M
5
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$2.31M

Top Sells

Rank Stock Value
1
LL icon
LL Flooring Holdings, Inc.
LL
+$4.99M
2
ATHN
Athenahealth, Inc.
ATHN
+$4.45M
3
AIFU
AIFU Inc
AIFU
+$3.39M
4
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$2.81M
5
RTEC
Rudolph Technologies Inc
RTEC
+$858K

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Industrials 17.89%
3 Energy 11.37%
4 Healthcare 10.2%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
51
Synchrony
SYF
$23.2B
$440K 0.16%
14,182
– –
2015 Q4
7 quarters
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
$430K 0.16%
12,783
-13,291
-51% -$425K
2013 Q3
16 quarters
TTOO icon
53
DELISTED
T2 Biosystems, Inc
TTOO
$396K 0.15%
+19
New +$353K
2017 Q3
0 quarters
DHI icon
54
D.R. Horton
DHI
$36.9B
$393K 0.15%
9,839
– –
2014 Q2
13 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$608B
$366K 0.14%
2,816
-108
-4% -$14.3K
2013 Q4
15 quarters
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$366K 0.14%
9,233
-204
-2% -$7.64K
2013 Q2
17 quarters
WRK icon
57
DELISTED
WestRock Company
WRK
$365K 0.14%
6,441
– –
2016 Q1
6 quarters
ANF icon
58
Abercrombie & Fitch
ANF
$6.36B
$350K 0.13%
+24,268
New +$277K
2017 Q3
0 quarters
PBI icon
59
Pitney Bowes
PBI
$2.28B
$328K 0.12%
23,406
+8,675
+59% +$119K
2017 Q2
1 quarter
PFE icon
60
Pfizer
PFE
$167B
$325K 0.12%
9,605
– –
2016 Q1
6 quarters
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$258M
$325K 0.12%
18,131
– –
2013 Q2
17 quarters
URA icon
62
Global X Uranium ETF
URA
$5.02B
$323K 0.12%
24,316
– –
2016 Q4
3 quarters
HOV icon
63
Hovnanian Enterprises
HOV
$586M
$313K 0.12%
6,482
– –
2015 Q1
10 quarters
LEN icon
64
Lennar Class A
LEN
$17.3B
$289K 0.11%
5,746
– –
2016 Q3
4 quarters
SRGA
65
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$289K 0.11%
2,114
-78
-4% -$11.8K
2013 Q2
17 quarters
CELG
66
DELISTED
Celgene Corp
CELG
$287K 0.11%
1,966
-2
-0.1% -$272
2016 Q3
4 quarters
EOG icon
67
EOG Resources
EOG
$80.9B
$285K 0.11%
2,943
-75
-2% -$6.77K
2016 Q2
5 quarters
BELFB icon
68
Bel Fuse Inc Class B
BELFB
$3.25B
$271K 0.1%
8,684
-127
-1% -$3.35K
2013 Q3
16 quarters
PYPL icon
69
PayPal
PYPL
$47.8B
$223K 0.08%
+3,478
New +$208K
2017 Q3
0 quarters
CCJ icon
70
Cameco
CCJ
$35.7B
$205K 0.08%
21,195
– –
2016 Q3
4 quarters
URG icon
71
Ur-Energy
URG
$335M
$197K 0.07%
343,084
– –
2014 Q1
14 quarters
LPSN icon
72
DELISTED
LivePerson
LPSN
$177K 0.07%
868
-1
-0.1% -$192
2013 Q2
17 quarters
DNN icon
73
Denison Mines
DNN
$1.98B
$174K 0.06%
377,302
– –
2017 Q2
1 quarter
CBK icon
74
DELISTED
Christopher & Banks Corporation
CBK
$168K 0.06%
123,311
-43,428
-26% -$60.1K
2013 Q2
17 quarters
AT icon
75
DELISTED
Atlantic Power Corporation
AT
$134K 0.05%
54,742
– –
2014 Q3
12 quarters
1 2
3
4

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Gagnon Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Gagnon Securities held 98 positions worth $269M, down 25% from $360M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q3 2017 filing shows 9 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M. The largest sale was LL Flooring Holdings, Inc., an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Gagnon Securities's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M.
  • Gagnon Securities added most to Instructure, Inc. in Q3 2017, an estimated $2.71M increase.
  • Gagnon Securities's biggest Q3 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $4.99M.
  • Gagnon Securities fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $2.81M.
  • Gagnon Securities's ten largest holdings make up 44% of its $269M portfolio in Q3 2017.
  • Gagnon Securities opened 9 new positions and closed 3 in Q3 2017.
  • Gagnon Securities's portfolio value fell 25% quarter-over-quarter to $269M.

Based on Gagnon Securities's 13F filing for Q3 2017, filed 14 Nov 2017.