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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
+18.74%
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
$321M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.66M |
| 3 |
CarMax
KMX
|
+$7.62M |
| 4 |
Power Solutions International
PSIX
|
+$7.36M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.62M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$5.37M |
| 4 |
AIFU
AIFU Inc
AIFU
|
+$3.35M |
| 5 |
Royal Caribbean
RCL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Industrials | 19.3% |
| 3 | Miscellaneous | 15.77% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.04% |
30,943
+14,921
| +93% | +$47.1K |
2013 Q2
1 quarter
|
|
77
Alphatec Holdings
ATEC
$1.69B
| $91K | 0.03% |
+3,848
| New | +$97.5K |
2013 Q3
0 quarters
|
|
78
Comstock Holding Companies
CHCI
$178M
| $55K | 0.02% |
4,315
| – | – |
2013 Q2
1 quarter
|
|
|
SCOX
79
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
104,140
| – | – |
2013 Q2
1 quarter
|
|
80
DELISTED
Civitas Resources
CIVI
| – | – |
-52
| Closed | -$207K | – |
|
81
Seagate
STX
$157B
| – | – |
-75,087
| Closed | -$372K | – |
|
|
AIFU
82
AIFU Inc
AIFU
$67M
| – | – |
-1,388
| Closed | -$3.35M | – |
|
|
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-151,805
| Closed | -$12.9M | – |
|
|
NIV
84
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
45,725
| – | – |
2013 Q2
1 quarter
|
|
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Gagnon Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Gagnon Securities held 105 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Securities withdrew a net $10.4M in Q3 2013, closing 11 positions and reducing 31 holdings. Its most notable exit was Athenahealth, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Gagnon Securities opened a new position in Ameresco worth $13.3M.
- Gagnon Securities's largest Q3 2013 buy was Ameresco: 1,325,448 shares worth $13.3M.
- Gagnon Securities added most to Alpha and Omega Semiconductor in Q3 2013, an estimated $2.12M increase.
- Gagnon Securities's biggest Q3 2013 reduction was Ellie Mae Inc, cutting an estimated $7.62M.
- Gagnon Securities fully exited Athenahealth, Inc. in Q3 2013, selling an estimated $12.9M.
- Gagnon Securities's ten largest holdings make up 51% of its $321M portfolio in Q3 2013.
- Gagnon Securities opened 24 new positions and closed 11 in Q3 2013.
- Gagnon Securities's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Gagnon Securities's 13F filing for Q3 2013, filed 18 Oct 2013.