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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
+20.35%
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
$459M
AUM Growth
+$82.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.72%
Holding
102
New
9
Increased
57
Reduced
26
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IRBT icon
iRobot
IRBT
+$7.72M
2
YEXT icon
Yext
YEXT
+$7.47M
3
EPD icon
Enterprise Products Partners
EPD
+$6.23M
4
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$5.81M
5
EQIX icon
Equinix
EQIX
+$4.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$16M
2
CDNA icon
CareDx
CDNA
+$6.72M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.76M
4
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$1.93M
5
ENSG icon
The Ensign Group
ENSG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Healthcare 21.77%
3 Industrials 15.09%
4 Energy 9.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNTX icon
51
Gentex
GNTX
$4.45B
$955K 0.21%
46,193
+79
+0.2% +$1.65K
2015 Q1
16 quarters
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$870K 0.19%
20,980
+426
+2% +$17.7K
2016 Q3
10 quarters
DRRX icon
53
DELISTED
DURECT Corp
DRRX
$860K 0.19%
137,454
+8,720
+7% +$58.8K
2013 Q2
23 quarters
SIRI icon
54
SiriusXM
SIRI
$9.15B
$849K 0.19%
+14,970
New +$892K
2019 Q1
0 quarters
CAKE icon
55
Cheesecake Factory
CAKE
$5.8B
$812K 0.18%
16,596
+426
+3% +$19.6K
2017 Q4
5 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$775K 0.17%
5,543
– –
2013 Q4
21 quarters
PFE icon
57
Pfizer
PFE
$168B
$716K 0.16%
17,781
-347
-2% -$13.9K
2016 Q1
12 quarters
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$700K 0.15%
16,012
+941
+6% +$37.4K
2013 Q2
23 quarters
NTGR icon
59
NETGEAR
NTGR
$606M
$666K 0.15%
20,109
-24,127
-55% -$875K
2013 Q2
23 quarters
ANF icon
60
Abercrombie & Fitch
ANF
$6.45B
$630K 0.14%
22,971
-5,476
-19% -$123K
2017 Q3
6 quarters
WLY icon
61
John Wiley & Sons Class A
WLY
$2.68B
$502K 0.11%
11,342
+30
+0.3% +$1.47K
2013 Q2
23 quarters
URG icon
62
Ur-Energy
URG
$356M
$415K 0.09%
504,055
+7,652
+2% +$5.56K
2014 Q1
20 quarters
KBH icon
63
KB Home
KBH
$2.65B
$400K 0.09%
16,541
+3,113
+23% +$69K
2013 Q3
22 quarters
LPSN icon
64
DELISTED
LivePerson
LPSN
$398K 0.09%
914
+4
+0.4% +$1.5K
2013 Q2
23 quarters
TTOO icon
65
DELISTED
T2 Biosystems, Inc
TTOO
$392K 0.09%
30
+17
+131% +$289K
2017 Q3
6 quarters
PYPL icon
66
PayPal
PYPL
$48.9B
$386K 0.08%
3,719
+96
+3% +$9.09K
2017 Q3
6 quarters
ADM icon
67
Archer Daniels Midland
ADM
$40B
$385K 0.08%
8,931
– –
2013 Q2
23 quarters
EHTH icon
68
eHealth
EHTH
$19.4M
$381K 0.08%
6,115
+9
+0.1% +$496
2018 Q4
1 quarter
DHI icon
69
D.R. Horton
DHI
$39B
$379K 0.08%
9,165
+2,105
+30% +$82.4K
2014 Q2
19 quarters
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.08%
+5,910
New +$365K
2019 Q1
0 quarters
NCSM icon
71
DELISTED
NCS Multistage Holdings
NCSM
$363K 0.08%
3,507
+192
+6% +$21.3K
2018 Q1
4 quarters
TTSH icon
72
DELISTED
Tile Shop Holdings
TTSH
$349K 0.08%
61,599
+72
+0.1% +$468
2018 Q1
4 quarters
XRX icon
73
Xerox
XRX
$352M
$332K 0.07%
10,368
+12
+0.1% +$338
2016 Q2
11 quarters
EOG icon
74
EOG Resources
EOG
$80.1B
$331K 0.07%
3,475
+200
+6% +$19.1K
2016 Q2
11 quarters
LEN icon
75
Lennar Class A
LEN
$18.5B
$331K 0.07%
6,975
+1,519
+28% +$68.7K
2016 Q3
10 quarters
1 2
3
4

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WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
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MWM
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CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
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CFA
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SWM
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Gagnon Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Gagnon Securities held 102 positions worth $459M, up 22% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gagnon Securities deployed $17.4M of net new capital in Q1 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Yext: 411,682 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.72M trimmed.

  • Gagnon Securities's largest Q1 2019 buy was Yext: 411,682 shares worth $9M.
  • Gagnon Securities added most to iRobot in Q1 2019, an estimated $7.72M increase.
  • Gagnon Securities's biggest Q1 2019 reduction was CareDx, cutting an estimated $6.72M.
  • Gagnon Securities fully exited Red Hat Inc in Q1 2019, selling an estimated $16M.
  • Gagnon Securities's ten largest holdings make up 43% of its $459M portfolio in Q1 2019.
  • Gagnon Securities opened 9 new positions and closed 5 in Q1 2019.
  • Gagnon Securities's portfolio value rose 22% quarter-over-quarter to $459M.

Based on Gagnon Securities's 13F filing for Q1 2019, filed 13 May 2019.