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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
+9.34%
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
$282M
AUM Growth
+$12.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.88%
Holding
102
New
7
Increased
30
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.76M
2
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$3.58M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.29M
4
QDEL icon
QuidelOrtho
QDEL
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$928K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$2.81M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.51M
3
CDNA icon
CareDx
CDNA
+$1.79M
4
RHT
Red Hat Inc
RHT
+$1.41M
5
FIVN icon
FIVE9
FIVN
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 19.6%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.5B
$615K 0.22%
+32,435
New +$488K
GE icon
52
GE Aerospace
GE
$396B
$593K 0.21%
7,086
+435
+7% +$41.5K
GASS icon
53
StealthGas
GASS
$318M
$573K 0.2%
131,342
-21,711
-14% -$81.4K
HOV icon
54
Hovnanian Enterprises
HOV
$808M
$543K 0.19%
6,482
– –
DHI icon
55
D.R. Horton
DHI
$42.4B
$502K 0.18%
9,839
– –
ACTA
56
DELISTED
Actua Corp
ACTA
$484K 0.17%
31,033
– –
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$394K 0.14%
2,821
+5
+0.2% +$696
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$380K 0.13%
10,383
+1,150
+12% +$45.1K
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
$368K 0.13%
13,639
+856
+7% +$23.7K
URA icon
60
Global X Uranium ETF
URA
$5.94B
$366K 0.13%
24,316
– –
URG
61
Ur-Energy
URG
$517M
$352K 0.12%
514,633
+171,549
+50% +$104K
LEN icon
62
Lennar Class A
LEN
$21.2B
$346K 0.12%
5,649
-97
-2% -$5.51K
PFE icon
63
Pfizer
PFE
$147B
$331K 0.12%
9,620
+15
+0.2% +$511
EOG icon
64
EOG Resources
EOG
$70.4B
$318K 0.11%
2,943
– –
TTOO
65
DELISTED
T2 Biosystems, Inc
TTOO
$278K 0.1%
13
-6
-32% -$124K
SYF icon
66
Synchrony
SYF
$25.8B
$274K 0.1%
7,087
-7,095
-50% -$243K
PBI icon
67
Pitney Bowes
PBI
$2.51B
$262K 0.09%
23,450
+44
+0.2% +$518
ADM icon
68
Archer Daniels Midland
ADM
$37.4B
$236K 0.08%
5,876
-6,010
-51% -$247K
PYPL icon
69
PayPal
PYPL
$49.6B
$217K 0.08%
2,951
-527
-15% -$38.1K
DNN icon
70
Denison Mines
DNN
$2.8B
$208K 0.07%
377,302
– –
WPXP
71
DELISTED
WPX Energy, Inc.
WPXP
$206K 0.07%
+3,331
New +$182K
CELG
72
DELISTED
Celgene Corp
CELG
$205K 0.07%
1,966
– –
ANF icon
73
Abercrombie & Fitch
ANF
$4.86B
$204K 0.07%
11,679
-12,589
-52% -$191K
WRK
74
DELISTED
WestRock Company
WRK
$203K 0.07%
3,212
-3,229
-50% -$196K
LPSN icon
75
LivePerson
LPSN
$26.1M
$150K 0.05%
868
– –
1 2
3
4

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CFM
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Gagnon Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Gagnon Securities held 102 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2017 filing shows 7 new, 30 increased, 38 reduced and 11 closed positions. Its largest new stake was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 35,792 shares worth $3.59M. The largest sale was Rudolph Technologies Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q4 2017 buy was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 35,792 shares worth $3.59M.
  • Gagnon Securities added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $4.76M increase.
  • Gagnon Securities's biggest Q4 2017 reduction was Rudolph Technologies Inc, cutting an estimated $2.81M.
  • Gagnon Securities fully exited AIFU Inc in Q4 2017, selling an estimated $516K.
  • Gagnon Securities's ten largest holdings make up 45% of its $282M portfolio in Q4 2017.
  • Gagnon Securities opened 7 new positions and closed 11 in Q4 2017.
  • Gagnon Securities's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Gagnon Securities's 13F filing for Q4 2017, filed 13 Feb 2018.