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GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

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

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.25M
2
FLXN icon
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 33.01%
2 Healthcare 22.21%
3 Industrials 17.62%
4 Energy 7.89%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
P icon
51
DELISTED
Pandora Media Inc
P
$841K 0.22%
103,925
+1,067
+1% +$9.22K
2017 Q4
4 quarters
PFE icon
52
Pfizer
PFE
$168B
$751K 0.2%
18,128
+80
+0.4% +$3.32K
2016 Q1
11 quarters
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$739K 0.2%
20,554
+4,854
+31% +$171K
2016 Q3
9 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$715K 0.19%
5,543
+129
+2% +$18K
2013 Q4
20 quarters
CAKE icon
55
Cheesecake Factory
CAKE
$5.8B
$704K 0.19%
16,170
+60
+0.4% +$2.91K
2017 Q4
4 quarters
DRRX icon
56
DELISTED
DURECT Corp
DRRX
$622K 0.17%
128,734
-120,839
-48% -$1.05M
2013 Q2
22 quarters
ANF icon
57
Abercrombie & Fitch
ANF
$6.45B
$570K 0.15%
28,447
+11,990
+73% +$225K
2017 Q3
5 quarters
WLY icon
58
John Wiley & Sons Class A
WLY
$2.68B
$531K 0.14%
11,312
+25
+0.2% +$1.35K
2013 Q2
22 quarters
KHC icon
59
The Kraft Heinz Company
KHC
$27.6B
$523K 0.14%
12,141
+5,104
+73% +$264K
2018 Q2
2 quarters
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$485K 0.13%
15,071
+144
+1% +$5K
2013 Q2
22 quarters
ADM icon
61
Archer Daniels Midland
ADM
$40B
$366K 0.1%
8,931
+419
+5% +$19.5K
2013 Q2
22 quarters
NCSM icon
62
DELISTED
NCS Multistage Holdings
NCSM
$337K 0.09%
3,315
+1,856
+127% +$356K
2018 Q1
3 quarters
TTSH icon
63
DELISTED
Tile Shop Holdings
TTSH
$337K 0.09%
61,527
-97
-0.2% -$593
2018 Q1
3 quarters
URG icon
64
Ur-Energy
URG
$356M
$323K 0.09%
496,403
– –
2014 Q1
19 quarters
PYPL icon
65
PayPal
PYPL
$48.9B
$305K 0.08%
3,623
+87
+2% +$7.25K
2017 Q3
5 quarters
EOG icon
66
EOG Resources
EOG
$80.1B
$286K 0.08%
3,275
+179
+6% +$19.2K
2016 Q2
10 quarters
URA icon
67
Global X Uranium ETF
URA
$5.1B
$270K 0.07%
23,114
– –
2016 Q4
8 quarters
LPSN icon
68
DELISTED
LivePerson
LPSN
$257K 0.07%
910
– –
2013 Q2
22 quarters
KBH icon
69
KB Home
KBH
$2.65B
$256K 0.07%
13,428
– –
2013 Q3
21 quarters
DHI icon
70
D.R. Horton
DHI
$39B
$245K 0.07%
7,060
– –
2014 Q2
18 quarters
WFC icon
71
Wells Fargo
WFC
$248B
$238K 0.06%
5,163
+163
+3% +$8.35K
2018 Q3
1 quarter
EHTH icon
72
eHealth
EHTH
$19.4M
$235K 0.06%
+6,106
New +$205K
2018 Q4
0 quarters
CHGG icon
73
Chegg
CHGG
$84.4M
$230K 0.06%
+8,083
New +$218K
2018 Q4
0 quarters
VTOL icon
74
Bristow Group
VTOL
$1.12B
$227K 0.06%
12,987
-8,223
-39% -$176K
2018 Q1
3 quarters
LEN icon
75
Lennar Class A
LEN
$18.5B
$207K 0.06%
5,456
– –
2016 Q3
9 quarters
1 2
3
4

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MWM
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CFG
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PDIP
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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 33% of assets, up from 30% 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.