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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
+6.63%
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
$333M
AUM Growth
+$12.3M
Cap. Flow
+$10M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$17.4M
2
EQIX icon
Equinix
EQIX
+$8.13M
3
GASS icon
StealthGas
GASS
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$10.8M
2
ACTA
Actua Corp
ACTA
+$5.12M
3
DTSI
DTS, Inc.
DTSI
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
76
DELISTED
Luminex Corp
LMNX
$197K 0.06%
+10,177
New +$192K
IL
77
DELISTED
IntraLinks Holdings Inc.
IL
$197K 0.06%
16,290
– –
ZIPR
78
DELISTED
ZIP REALTY, INC
ZIPR
$193K 0.06%
34,443
+1,300
+4% +$7.35K
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$178K 0.05%
11,390
+115
+1% +$1.96K
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
$174K 0.05%
3,848
+164
+4% +$6.53K
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$119K 0.04%
31,338
+395
+1% +$1.53K
CHCI icon
82
Comstock Holding Companies
CHCI
$158M
$62K 0.02%
4,408
+93
+2% +$1.25K
ATEC icon
83
Alphatec Holdings
ATEC
$1.39B
$46K 0.01%
1,923
-1,925
-50% -$44.4K
SCOX
84
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
104,140
– –
ANF icon
85
Abercrombie & Fitch
ANF
$4.94B
– –
-19,610
Closed -$694K
JEF icon
86
Jefferies Financial Group
JEF
$13.1B
– –
-27,907
Closed -$680K
PBI icon
87
Pitney Bowes
PBI
$2.47B
– –
-16,494
Closed -$300K
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
– –
-338,370
Closed -$10.8M
MSPD
89
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-85,427
Closed -$260K
NIV
90
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
45,725
– –
1 2 3
4

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Gagnon Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Gagnon Securities held 106 positions worth $333M, up 3.8% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $10M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Athenahealth, Inc.: 135,250 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Actua Corp, an estimated $5.12M trimmed.

  • Gagnon Securities's largest Q4 2013 buy was Athenahealth, Inc.: 135,250 shares worth $18.2M.
  • Gagnon Securities added most to Equinix in Q4 2013, an estimated $8.13M increase.
  • Gagnon Securities's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $5.12M.
  • Gagnon Securities fully exited Ellie Mae Inc in Q4 2013, selling an estimated $10.8M.
  • Gagnon Securities's ten largest holdings make up 49% of its $333M portfolio in Q4 2013.
  • Gagnon Securities opened 12 new positions and closed 8 in Q4 2013.
  • Gagnon Securities's portfolio value rose 3.8% quarter-over-quarter to $333M.

Based on Gagnon Securities's 13F filing for Q4 2013, filed 14 Jan 2014.