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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
+3.48%
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
$337M
AUM Growth
+$3.55M
Cap. Flow
-$9.81M
Cap. Flow %
-2.91%
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
49
Reduced
29
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMBR icon
Amber Road Inc
AMBR
+$7.71M
2
CCJ icon
Cameco
CCJ
+$6.2M
3
CVLT icon
Commault Systems
CVLT
+$4.7M
4
URG icon
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

Rank Stock Value
1
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$14.3M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$7.51M
3
ACTA
Actua Corp
ACTA
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Technology 22.19%
3 Miscellaneous 15.85%
4 Healthcare 9.98%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
76
American Airlines Group
AAL
$8.13B
$253K 0.08%
+6,904
New +$235K
2014 Q1
0 quarters
MU icon
77
Micron Technology
MU
$1.05T
$253K 0.08%
10,672
-950
-8% -$22.6K
2013 Q2
3 quarters
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$237K 0.07%
14,500
+3,110
+27% +$52.5K
2013 Q3
2 quarters
LEN icon
79
Lennar Class A
LEN
$18.5B
$228K 0.07%
6,034
+50
+0.8% +$1.91K
2013 Q4
1 quarter
LMNX
80
DELISTED
Luminex Corp
LMNX
$226K 0.07%
12,467
+2,290
+23% +$42.9K
2013 Q4
1 quarter
LULU icon
81
lululemon athletica
LULU
$11.5B
$217K 0.06%
+4,130
New +$206K
2014 Q1
0 quarters
PBI icon
82
Pitney Bowes
PBI
$2.37B
$214K 0.06%
+8,244
New +$203K
2014 Q1
0 quarters
AIXG
83
DELISTED
Aixtron SE
AIXG
$206K 0.06%
+12,616
New +$203K
2014 Q1
0 quarters
LPSN icon
84
DELISTED
LivePerson
LPSN
$169K 0.05%
932
+27
+3% +$5.4K
2013 Q2
3 quarters
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
$167K 0.05%
16,370
+80
+0.5% +$873
2013 Q3
2 quarters
CAA
86
DELISTED
CalAtlantic Group, Inc.
CAA
$160K 0.05%
3,848
– –
2013 Q2
3 quarters
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.04%
33,007
+1,669
+5% +$7.69K
2013 Q2
3 quarters
OPCH icon
88
Option Care Health
OPCH
$4.68B
$118K 0.04%
+4,220
New +$130K
2014 Q1
0 quarters
ZIPR
89
DELISTED
ZIP REALTY, INC
ZIPR
$114K 0.03%
34,745
+302
+0.9% +$1.37K
2013 Q2
3 quarters
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
$103K 0.03%
+4,521
New +$147K
2014 Q1
0 quarters
MM
91
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$88K 0.03%
+12,670
New +$89.4K
2014 Q1
0 quarters
ATEC icon
92
Alphatec Holdings
ATEC
$1.69B
$35K 0.01%
1,926
+3
+0.2% +$66
2013 Q3
2 quarters
SCOX
93
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
104,140
– –
2013 Q2
3 quarters
CHCI icon
94
Comstock Holding Companies
CHCI
$178M
– –
-4,408
Closed -$62K –
CIVI icon
95
DELISTED
Civitas Resources
CIVI
– –
-53
Closed -$256K –
GTLS icon
96
DELISTED
Chart Industries
GTLS
– –
-2,492
Closed -$238K –
HURN icon
97
Huron Consulting
HURN
$2.79B
– –
-13,881
Closed -$870K –
IRBT icon
98
DELISTED
iRobot
IRBT
– –
-10,571
Closed -$368K –
STX icon
99
Seagate
STX
$157B
– –
-3,580
Closed -$201K –
SODA
100
DELISTED
SodaStream International Ltd
SODA
– –
-118,498
Closed -$5.88M –
1 2 3
4
5

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Gagnon Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Gagnon Securities held 117 positions worth $337M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities's Q1 2014 filing shows 19 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Amber Road Inc: 491,600 shares worth $7.57M. The largest sale was Novadaq Technologies Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.

  • Gagnon Securities's largest Q1 2014 buy was Amber Road Inc: 491,600 shares worth $7.57M.
  • Gagnon Securities added most to Commault Systems in Q1 2014, an estimated $4.7M increase.
  • Gagnon Securities's biggest Q1 2014 reduction was Novadaq Technologies Inc., cutting an estimated $14.3M.
  • Gagnon Securities fully exited SodaStream International Ltd in Q1 2014, selling an estimated $5.88M.
  • Gagnon Securities's ten largest holdings make up 49% of its $337M portfolio in Q1 2014.
  • Gagnon Securities opened 19 new positions and closed 13 in Q1 2014.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $337M.

Based on Gagnon Securities's 13F filing for Q1 2014, filed 6 May 2014.