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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
+16.49%
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
$435M
AUM Growth
+$88.4M
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$9.7M |
| 2 |
The Ensign Group
ENSG
|
+$8.27M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$7.8M |
| 4 |
AL
Air Lease Corp
AL
|
+$6.72M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$9.7M |
| 2 |
CareDx
CDNA
|
+$7.33M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.01M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$838K |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 21.28% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$398B
| $951K | 0.22% |
17,581
-728
| -4% | -$44.9K |
|
52
Cheesecake Factory
CAKE
$5.3B
| $863K | 0.2% |
16,110
-358
| -2% | -$19.4K |
|
53
Pfizer
PFE
$148B
| $755K | 0.17% |
18,048
+108
| +0.6% | +$4.16K |
|
54
Johnson & Johnson
JNJ
$616B
| $748K | 0.17% |
5,414
+176
| +3% | +$23.4K |
|
55
John Wiley & Sons Class A
WLY
$2.74B
| $684K | 0.16% |
11,287
-425
| -4% | -$26.4K |
|
56
Microchip Technology
MCHP
$42.9B
| $619K | 0.14% |
15,700
-496
| -3% | -$21.9K |
|
|
NVCN
57
DELISTED
Neovasc Inc.
NVCN
| $583K | 0.13% |
858
+93
| +12% | +$80K |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $567K | 0.13% |
14,927
+1,064
| +8% | +$36.7K |
|
59
Bristow Group
VTOL
$1.36B
| $524K | 0.12% |
21,210
+8,705
| +70% | +$222K |
|
60
Ethan Allen Interiors
ETD
$606M
| $513K | 0.12% |
24,733
-740
| -3% | -$16.9K |
|
61
StealthGas
GASS
$328M
| $487K | 0.11% |
136,904
+5,175
| +4% | +$19K |
|
62
NCS Multistage Holdings
NCSM
$129M
| $482K | 0.11% |
1,459
-342
| -19% | -$108K |
|
|
TTSH
63
DELISTED
Tile Shop Holdings
TTSH
| $441K | 0.1% |
61,624
-95,977
| -61% | -$766K |
|
64
American Eagle Outfitters
AEO
$3.01B
| $439K | 0.1% |
17,690
-2,405
| -12% | -$60.9K |
|
65
Range Resources
RRC
$8.98B
| $436K | 0.1% |
25,652
+12,841
| +100% | +$206K |
|
66
Archer Daniels Midland
ADM
$37.7B
| $428K | 0.1% |
8,512
+166
| +2% | +$8.14K |
|
|
URG
67
Ur-Energy
URG
$521M
| $397K | 0.09% |
496,403
-1,415
| -0.3% | -$1.07K |
|
68
EOG Resources
EOG
$71B
| $395K | 0.09% |
3,096
+60
| +2% | +$7.29K |
|
69
Kraft Heinz
KHC
$29.4B
| $388K | 0.09% |
7,037
+496
| +8% | +$29.6K |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| $363K | 0.08% |
29,176
-681
| -2% | -$8.8K |
|
71
LivePerson
LPSN
$27.4M
| $354K | 0.08% |
910
+3
| +0.3% | +$1.11K |
|
72
Abercrombie & Fitch
ANF
$4.94B
| $348K | 0.08% |
16,457
+4,714
| +40% | +$114K |
|
73
KB Home
KBH
$3.53B
| $321K | 0.07% |
13,428
-32
| -0.2% | -$803 |
|
74
PayPal
PYPL
$50.3B
| $311K | 0.07% |
3,536
+196
| +6% | +$17.3K |
|
75
Global X Uranium ETF
URA
$6.05B
| $308K | 0.07% |
23,114
-84
| -0.4% | -$1.07K |
|
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Gagnon Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Gagnon Securities held 104 positions worth $435M, up 26% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gagnon Securities deployed $60.1M of net new capital in Q3 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Navigator Holdings: 790,621 shares worth $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CareDx, an estimated $7.33M trimmed.
- Gagnon Securities's largest Q3 2018 buy was Navigator Holdings: 790,621 shares worth $9.57M.
- Gagnon Securities added most to The Ensign Group in Q3 2018, an estimated $8.27M increase.
- Gagnon Securities's biggest Q3 2018 reduction was CareDx, cutting an estimated $7.33M.
- Gagnon Securities fully exited Navigators Group Inc in Q3 2018, selling an estimated $9.7M.
- Gagnon Securities's ten largest holdings make up 49% of its $435M portfolio in Q3 2018.
- Gagnon Securities opened 7 new positions and closed 3 in Q3 2018.
- Gagnon Securities's portfolio value rose 26% quarter-over-quarter to $435M.
Based on Gagnon Securities's 13F filing for Q3 2018, filed 13 Nov 2018.