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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Cap. Flow
+$60.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
38
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.27M
3
LL icon
LL Flooring Holdings, Inc.
LL
+$7.8M
4
AL icon
Air Lease Corp
AL
+$6.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.42M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$9.7M
2
CDNA icon
CareDx
CDNA
+$7.33M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$838K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$835K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 23.96%
3 Industrials 21.24%
4 Energy 8.66%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$951K 0.22%
17,581
-728
-4% -$44.9K
2013 Q2
21 quarters
CAKE icon
52
Cheesecake Factory
CAKE
$5.8B
$863K 0.2%
16,110
-358
-2% -$19.4K
2017 Q4
3 quarters
PFE icon
53
Pfizer
PFE
$168B
$755K 0.17%
18,048
+108
+0.6% +$4.16K
2016 Q1
10 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$748K 0.17%
5,414
+176
+3% +$23.4K
2013 Q4
19 quarters
WLY icon
55
John Wiley & Sons Class A
WLY
$2.68B
$684K 0.16%
11,287
-425
-4% -$26.4K
2013 Q2
21 quarters
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$619K 0.14%
15,700
-496
-3% -$21.9K
2016 Q3
8 quarters
NVCN
57
DELISTED
Neovasc Inc.
NVCN
$583K 0.13%
858
+93
+12% +$80K
2014 Q2
17 quarters
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$567K 0.13%
14,927
+1,064
+8% +$36.7K
2013 Q2
21 quarters
VTOL icon
59
Bristow Group
VTOL
$1.12B
$524K 0.12%
21,210
+8,705
+70% +$222K
2018 Q1
2 quarters
ETD icon
60
Ethan Allen Interiors
ETD
$513M
$513K 0.12%
24,733
-740
-3% -$16.9K
2013 Q2
21 quarters
GASS icon
61
StealthGas
GASS
$322M
$487K 0.11%
136,904
+5,175
+4% +$19K
2013 Q4
19 quarters
NCSM icon
62
DELISTED
NCS Multistage Holdings
NCSM
$482K 0.11%
1,459
-342
-19% -$108K
2018 Q1
2 quarters
TTSH icon
63
DELISTED
Tile Shop Holdings
TTSH
$441K 0.1%
61,624
-95,977
-61% -$766K
2018 Q1
2 quarters
AEO icon
64
American Eagle Outfitters
AEO
$3.02B
$439K 0.1%
17,690
-2,405
-12% -$60.9K
2018 Q1
2 quarters
RRC icon
65
Range Resources
RRC
$9.68B
$436K 0.1%
25,652
+12,841
+100% +$206K
2018 Q1
2 quarters
ADM icon
66
Archer Daniels Midland
ADM
$40B
$428K 0.1%
8,512
+166
+2% +$8.14K
2013 Q2
21 quarters
URG icon
67
Ur-Energy
URG
$356M
$397K 0.09%
496,403
-1,415
-0.3% -$1.07K
2014 Q1
18 quarters
EOG icon
68
EOG Resources
EOG
$80.1B
$395K 0.09%
3,096
+60
+2% +$7.29K
2016 Q2
9 quarters
KHC icon
69
The Kraft Heinz Company
KHC
$27.6B
$388K 0.09%
7,037
+496
+8% +$29.6K
2018 Q2
1 quarter
TIVO
70
DELISTED
Tivo Inc
TIVO
$363K 0.08%
29,176
-681
-2% -$8.8K
2018 Q2
1 quarter
LPSN icon
71
DELISTED
LivePerson
LPSN
$354K 0.08%
910
+3
+0.3% +$1.11K
2013 Q2
21 quarters
ANF icon
72
Abercrombie & Fitch
ANF
$6.45B
$348K 0.08%
16,457
+4,714
+40% +$114K
2017 Q3
4 quarters
KBH icon
73
KB Home
KBH
$2.65B
$321K 0.07%
13,428
-32
-0.2% -$803
2013 Q3
20 quarters
PYPL icon
74
PayPal
PYPL
$48.9B
$311K 0.07%
3,536
+196
+6% +$17.3K
2017 Q3
4 quarters
URA icon
75
Global X Uranium ETF
URA
$5.1B
$308K 0.07%
23,114
-84
-0.4% -$1.07K
2016 Q4
7 quarters
1 2
3
4

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WS
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MWC
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MWM
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CFG
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PDIP
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VP
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CFA
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SWM
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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 Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare 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.