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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
+3.48%
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

Top Buys

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

Top Sells

Rank Stock Value
1
NVDQ
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 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.9B
$253K 0.08%
+6,904
New +$235K
MU icon
77
Micron Technology
MU
$1.01T
$253K 0.08%
10,672
-950
-8% -$22.6K
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$237K 0.07%
14,500
+3,110
+27% +$52.5K
LEN icon
79
Lennar Class A
LEN
$20.8B
$228K 0.07%
6,034
+50
+0.8% +$1.91K
LMNX
80
DELISTED
Luminex Corp
LMNX
$226K 0.07%
12,467
+2,290
+23% +$42.9K
LULU icon
81
lululemon athletica
LULU
$14.3B
$217K 0.06%
+4,130
New +$206K
PBI icon
82
Pitney Bowes
PBI
$2.47B
$214K 0.06%
+8,244
New +$203K
AIXG
83
DELISTED
Aixtron SE
AIXG
$206K 0.06%
+12,616
New +$203K
LPSN icon
84
LivePerson
LPSN
$27.4M
$169K 0.05%
932
+27
+3% +$5.4K
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
$167K 0.05%
16,370
+80
+0.5% +$873
CAA
86
DELISTED
CalAtlantic Group, Inc.
CAA
$160K 0.05%
3,848
– –
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.04%
33,007
+1,669
+5% +$7.69K
OPCH icon
88
Option Care Health
OPCH
$3.51B
$118K 0.04%
+4,220
New +$130K
ZIPR
89
DELISTED
ZIP REALTY, INC
ZIPR
$114K 0.03%
34,745
+302
+0.9% +$1.37K
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
$103K 0.03%
+4,521
New +$147K
MM
91
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$88K 0.03%
+12,670
New +$89.4K
ATEC icon
92
Alphatec Holdings
ATEC
$1.39B
$35K 0.01%
1,926
+3
+0.2% +$66
SCOX
93
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
104,140
– –
CHCI icon
94
Comstock Holding Companies
CHCI
$158M
– –
-4,408
Closed -$62K
CIVI
95
DELISTED
Civitas Resources
CIVI
– –
-53
Closed -$256K
GTLS
96
DELISTED
Chart Industries
GTLS
– –
-2,492
Closed -$238K
HURN icon
97
Huron Consulting
HURN
$2.37B
– –
-13,881
Closed -$870K
IRBT
98
DELISTED
iRobot
IRBT
– –
-10,571
Closed -$368K
STX icon
99
Seagate
STX
$192B
– –
-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 Healthcare.

  • 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.