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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.66M |
| 3 |
CarMax
KMX
|
+$7.62M |
| 4 |
PSIX
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 | 27.22% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.04% |
30,943
+14,921
| +93% | +$47.1K |
|
77
Alphatec Holdings
ATEC
$1.39B
| $91K | 0.03% |
+3,848
| New | +$97.5K |
|
78
Comstock Holding Companies
CHCI
$158M
| $55K | 0.02% |
4,315
| – | – |
|
|
SCOX
79
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
104,140
| – | – |
|
|
CIVI
80
DELISTED
Civitas Resources
CIVI
| – | – |
-52
| Closed | -$207K |
|
81
Seagate
STX
$192B
| – | – |
-75,087
| Closed | -$372K |
|
|
AIFU
82
AIFU Inc
AIFU
$216M
| – | – |
-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
| – | – |
|
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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 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
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.