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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
+1.54%
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
$464M
AUM Growth
+$5.1M
Cap. Flow
+$5.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.8M
2
ZUO
Zuora, Inc.
ZUO
+$6.35M
3
NVGS icon
Navigator Holdings
NVGS
+$3.95M
4
YEXT icon
Yext
YEXT
+$2.66M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.31M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$12M
2
ELLI
Ellie Mae Inc
ELLI
+$11.1M
3
INST
Instructure, Inc.
INST
+$2.59M
4
CDNA icon
CareDx
CDNA
+$2.55M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Technology 24.09%
3 Industrials 16.48%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$616B
$765K 0.17%
5,495
-48
-0.9% -$6.64K
SIRI icon
52
SiriusXM
SIRI
$10.2B
$750K 0.16%
13,447
-1,523
-10% -$86.6K
PFE icon
53
Pfizer
PFE
$148B
$737K 0.16%
17,936
+155
+0.9% +$6.16K
CAKE icon
54
Cheesecake Factory
CAKE
$5.3B
$722K 0.16%
16,513
-83
-0.5% -$3.88K
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
$684K 0.15%
25,181
+480
+2% +$16.1K
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$652K 0.14%
13,021
-2,991
-19% -$139K
EHTH icon
57
eHealth
EHTH
$41.6M
$527K 0.11%
6,115
– –
WLY icon
58
John Wiley & Sons Class A
WLY
$2.74B
$514K 0.11%
11,210
-132
-1% -$6K
NTGR icon
59
NETGEAR
NTGR
$659M
$509K 0.11%
20,109
– –
URG
60
Ur-Energy
URG
$521M
$472K 0.1%
502,369
-1,686
-0.3% -$1.47K
PYPL icon
61
PayPal
PYPL
$50.3B
$434K 0.09%
3,792
+73
+2% +$8.09K
KBH icon
62
KB Home
KBH
$3.53B
$424K 0.09%
16,462
-79
-0.5% -$2.03K
DHI icon
63
D.R. Horton
DHI
$41.3B
$394K 0.09%
9,140
-25
-0.3% -$1.11K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.08%
5,913
+3
+0.1% +$192
LPSN icon
65
LivePerson
LPSN
$27.4M
$384K 0.08%
914
– –
ANF icon
66
Abercrombie & Fitch
ANF
$4.94B
$380K 0.08%
23,677
+706
+3% +$16.3K
ADM icon
67
Archer Daniels Midland
ADM
$37.7B
$360K 0.08%
8,831
-100
-1% -$4.14K
QURE icon
68
uniQure
QURE
$3.09B
$359K 0.08%
4,594
– –
NCSM icon
69
NCS Multistage Holdings
NCSM
$129M
$347K 0.07%
4,883
+1,376
+39% +$103K
LGIH icon
70
LGI Homes
LGIH
$1.38B
$340K 0.07%
4,755
-14
-0.3% -$971
LEN icon
71
Lennar Class A
LEN
$20.8B
$326K 0.07%
6,958
-17
-0.2% -$848
EOG icon
72
EOG Resources
EOG
$71.1B
$324K 0.07%
3,483
+8
+0.2% +$744
XRX icon
73
Xerox
XRX
$429M
$312K 0.07%
8,797
-1,571
-15% -$52.5K
MRVL icon
74
Marvell Technology
MRVL
$194B
$303K 0.07%
12,691
+127
+1% +$2.97K
URA icon
75
Global X Uranium ETF
URA
$6.05B
$281K 0.06%
23,114
– –
1 2
3
4

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Gagnon Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Gagnon Securities held 100 positions worth $464M, up 1.1% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gagnon Securities's Q2 2019 filing shows 3 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Pacira BioSciences: 278,613 shares worth $12.1M. The largest sale was Amber Road Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2019 buy was Pacira BioSciences: 278,613 shares worth $12.1M.
  • Gagnon Securities added most to Zuora, Inc. in Q2 2019, an estimated $6.35M increase.
  • Gagnon Securities's biggest Q2 2019 reduction was Instructure, Inc., cutting an estimated $2.59M.
  • Gagnon Securities fully exited Amber Road Inc in Q2 2019, selling an estimated $12M.
  • Gagnon Securities's ten largest holdings make up 43% of its $464M portfolio in Q2 2019.
  • Gagnon Securities opened 3 new positions and closed 3 in Q2 2019.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $464M.

Based on Gagnon Securities's 13F filing for Q2 2019, filed 12 Aug 2019.