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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
-3.9%
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
$423M
AUM Growth
-$41.2M
Cap. Flow
-$4.98M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.34M
2
WPX
WPX Energy, Inc.
WPX
+$1.21M
3
NEWR
New Relic, Inc.
NEWR
+$1.16M
4
BL icon
BlackLine
BL
+$1.11M
5
M icon
Macy's
M
+$634K

Top Sells

Rank Stock Value
1
AL.PRA
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
+$2.65M
2
ENSG icon
The Ensign Group
ENSG
+$2.07M
3
IRBT
iRobot
IRBT
+$1.85M
4
ZUO
Zuora, Inc.
ZUO
+$1.61M
5
CDNA icon
CareDx
CDNA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 23.09%
3 Industrials 18.15%
4 Energy 9.51%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$728K 0.17%
11,926
-1,095
-8% -$66.7K
JNJ icon
52
Johnson & Johnson
JNJ
$616B
$711K 0.17%
5,495
– –
CAKE icon
53
Cheesecake Factory
CAKE
$5.3B
$704K 0.17%
16,898
+385
+2% +$15.8K
NTGR icon
54
NETGEAR
NTGR
$659M
$648K 0.15%
20,109
– –
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
$634K 0.15%
26,628
+1,447
+6% +$37.1K
PFE icon
56
Pfizer
PFE
$148B
$611K 0.14%
17,936
– –
KBH icon
57
KB Home
KBH
$3.53B
$559K 0.13%
16,445
-17
-0.1% -$476
WLY icon
58
John Wiley & Sons Class A
WLY
$2.74B
$484K 0.11%
11,011
-199
-2% -$8.88K
DHI icon
59
D.R. Horton
DHI
$41.3B
$482K 0.11%
9,140
– –
LPSN icon
60
LivePerson
LPSN
$27.4M
$434K 0.1%
810
-104
-11% -$55.2K
PYPL icon
61
PayPal
PYPL
$50.3B
$399K 0.09%
3,847
+55
+1% +$6.06K
LGIH icon
62
LGI Homes
LGIH
$1.38B
$396K 0.09%
4,755
– –
TTSH
63
DELISTED
Tile Shop Holdings
TTSH
$394K 0.09%
123,606
+61,803
+100% +$189K
LEN icon
64
Lennar Class A
LEN
$20.8B
$376K 0.09%
6,958
– –
ADM icon
65
Archer Daniels Midland
ADM
$37.7B
$363K 0.09%
8,831
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.08%
5,913
– –
MRVL icon
67
Marvell Technology
MRVL
$194B
$320K 0.08%
12,821
+130
+1% +$3.26K
ANF icon
68
Abercrombie & Fitch
ANF
$4.94B
$313K 0.07%
20,084
-3,593
-15% -$60K
URG
69
Ur-Energy
URG
$521M
$305K 0.07%
502,369
– –
SIRI icon
70
SiriusXM
SIRI
$10.2B
$299K 0.07%
4,774
-8,673
-64% -$533K
EHTH icon
71
eHealth
EHTH
$41.6M
$294K 0.07%
4,397
-1,718
-28% -$155K
VTOL icon
72
Bristow Group
VTOL
$1.36B
$277K 0.07%
13,110
– –
WFC icon
73
Wells Fargo
WFC
$267B
$260K 0.06%
5,163
– –
EOG icon
74
EOG Resources
EOG
$71B
$259K 0.06%
3,495
+12
+0.3% +$973
URA icon
75
Global X Uranium ETF
URA
$6.06B
$254K 0.06%
23,114
– –
1 2
3
4

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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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Gagnon Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Gagnon Securities held 100 positions worth $423M, down 8.9% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gagnon Securities's Q3 2019 filing shows 3 new, 28 increased, 40 reduced and 5 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K. The largest sale was Air Lease Corp 6.150% Series A Preferred Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q3 2019 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K.
  • Gagnon Securities added most to Pacira BioSciences in Q3 2019, an estimated $4.34M increase.
  • Gagnon Securities's biggest Q3 2019 reduction was The Ensign Group, cutting an estimated $2.07M.
  • Gagnon Securities fully exited Air Lease Corp 6.150% Series A Preferred Stock in Q3 2019, selling an estimated $2.65M.
  • Gagnon Securities's ten largest holdings make up 42% of its $423M portfolio in Q3 2019.
  • Gagnon Securities opened 3 new positions and closed 5 in Q3 2019.
  • Gagnon Securities's portfolio value fell 8.9% quarter-over-quarter to $423M.

Based on Gagnon Securities's 13F filing for Q3 2019, filed 8 Nov 2019.