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GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
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
$376M
AUM Growth
-$59.1M
Cap. Flow
+$20M
Cap. Flow %
5.32%
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$5.4M
2
BL icon
BlackLine
BL
+$4.18M
3
AL
Air Lease Corp
AL
+$3.92M
4
IRBT
iRobot
IRBT
+$3.7M
5
ZUO
Zuora, Inc.
ZUO
+$3.3M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.09M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.73M
4
RHT
Red Hat Inc
RHT
+$2.53M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 22.15%
3 Industrials 17.62%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
$841K 0.22%
103,925
+1,067
+1% +$9.22K
PFE icon
52
Pfizer
PFE
$148B
$751K 0.2%
18,128
+80
+0.4% +$3.32K
MCHP icon
53
Microchip Technology
MCHP
$42.9B
$739K 0.2%
20,554
+4,854
+31% +$171K
JNJ icon
54
Johnson & Johnson
JNJ
$616B
$715K 0.19%
5,543
+129
+2% +$18K
CAKE icon
55
Cheesecake Factory
CAKE
$5.3B
$704K 0.19%
16,170
+60
+0.4% +$2.91K
DRRX
56
DELISTED
DURECT Corp
DRRX
$622K 0.17%
128,734
-120,839
-48% -$1.05M
ANF icon
57
Abercrombie & Fitch
ANF
$4.94B
$570K 0.15%
28,447
+11,990
+73% +$225K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.74B
$531K 0.14%
11,312
+25
+0.2% +$1.35K
KHC icon
59
Kraft Heinz
KHC
$29.4B
$523K 0.14%
12,141
+5,104
+73% +$264K
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$485K 0.13%
15,071
+144
+1% +$5K
ADM icon
61
Archer Daniels Midland
ADM
$37.7B
$366K 0.1%
8,931
+419
+5% +$19.5K
NCSM icon
62
NCS Multistage Holdings
NCSM
$129M
$337K 0.09%
3,315
+1,856
+127% +$356K
TTSH
63
DELISTED
Tile Shop Holdings
TTSH
$337K 0.09%
61,527
-97
-0.2% -$593
URG
64
Ur-Energy
URG
$521M
$323K 0.09%
496,403
– –
PYPL icon
65
PayPal
PYPL
$50.3B
$305K 0.08%
3,623
+87
+2% +$7.25K
EOG icon
66
EOG Resources
EOG
$71B
$286K 0.08%
3,275
+179
+6% +$19.2K
URA icon
67
Global X Uranium ETF
URA
$6.06B
$270K 0.07%
23,114
– –
LPSN icon
68
LivePerson
LPSN
$27.4M
$257K 0.07%
910
– –
KBH icon
69
KB Home
KBH
$3.53B
$256K 0.07%
13,428
– –
DHI icon
70
D.R. Horton
DHI
$41.3B
$245K 0.07%
7,060
– –
WFC icon
71
Wells Fargo
WFC
$267B
$238K 0.06%
5,163
+163
+3% +$8.35K
EHTH icon
72
eHealth
EHTH
$41.6M
$235K 0.06%
+6,106
New +$205K
CHGG icon
73
Chegg
CHGG
$105M
$230K 0.06%
+8,083
New +$218K
VTOL icon
74
Bristow Group
VTOL
$1.36B
$227K 0.06%
12,987
-8,223
-39% -$176K
LEN icon
75
Lennar Class A
LEN
$20.8B
$207K 0.06%
5,456
– –
1 2
3
4

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CFM
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LHC
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AAM
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Gagnon Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Gagnon Securities held 108 positions worth $376M, down 14% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $20M of net new capital in Q4 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iRobot: 40,782 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.25M trimmed.

  • Gagnon Securities's largest Q4 2018 buy was iRobot: 40,782 shares worth $3.42M.
  • Gagnon Securities added most to QuidelOrtho in Q4 2018, an estimated $5.4M increase.
  • Gagnon Securities's biggest Q4 2018 reduction was CareDx, cutting an estimated $6.25M.
  • Gagnon Securities fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $513K.
  • Gagnon Securities's ten largest holdings make up 47% of its $376M portfolio in Q4 2018.
  • Gagnon Securities opened 7 new positions and closed 15 in Q4 2018.
  • Gagnon Securities's portfolio value fell 14% quarter-over-quarter to $376M.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.