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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
+0.69%
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
$309M
AUM Growth
-$27.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.44%
Top 10 Hldgs %
52.87%
Holding
114
New
10
Increased
32
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$21.5M
2
RCL icon
Royal Caribbean
RCL
+$6.61M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.95M
5
TNGO
Tangoe, Inc.
TNGO
+$1.31M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.9M
2
CVLT icon
Commault Systems
CVLT
+$7.86M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$6.53M
4
GFN
General Finance Corporation
GFN
+$5.78M
5
CCJ icon
Cameco
CCJ
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.4B
$212K 0.07%
+8,632
New +$197K
AGX icon
77
Argan
AGX
$8.44B
$203K 0.07%
+5,452
New +$164K
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$195K 0.06%
14,748
+248
+2% +$3.39K
AIXG
79
DELISTED
Aixtron SE
AIXG
$183K 0.06%
12,616
– –
GIMO
80
DELISTED
Gigamon Inc.
GIMO
$168K 0.05%
+8,786
New +$159K
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$165K 0.05%
3,848
– –
ANAD
82
DELISTED
ANADIGICS INC
ANAD
$154K 0.05%
190,856
-62,615
-25% -$78.1K
IL
83
DELISTED
IntraLinks Holdings Inc.
IL
$146K 0.05%
16,370
– –
OPCH icon
84
Option Care Health
OPCH
$3.55B
$142K 0.05%
4,264
+44
+1% +$1.32K
LPSN icon
85
LivePerson
LPSN
$26.1M
$141K 0.05%
926
-6
-0.6% -$896
EXAR
86
DELISTED
Exar Corporation
EXAR
$135K 0.04%
11,955
-17,307
-59% -$190K
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.04%
33,650
+643
+2% +$2.33K
FWM
88
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$105K 0.03%
+15,851
New +$106K
ZIPR
89
DELISTED
ZIP REALTY, INC
ZIPR
$105K 0.03%
34,745
– –
MM
90
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$91K 0.03%
18,191
+5,521
+44% +$27.9K
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
$73K 0.02%
4,521
– –
ATEC icon
92
Alphatec Holdings
ATEC
$1.48B
$35K 0.01%
1,795
-131
-7% -$2.2K
SCOX
93
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
98,080
-6,060
-6% -$124
APOG icon
94
Apogee Enterprises
APOG
$897M
– –
-8,867
Closed -$295K
CVLT icon
95
Commault Systems
CVLT
$5.52B
– –
-120,975
Closed -$7.86M
FOSL icon
96
Fossil Group
FOSL
$349M
– –
-4,548
Closed -$530K
LULU icon
97
lululemon athletica
LULU
$14B
– –
-4,130
Closed -$217K
NSSC icon
98
Napco Security Technologies
NSSC
$1.44B
– –
-161,486
Closed -$535K
UI icon
99
Ubiquiti
UI
$34.4B
– –
-6,865
Closed -$312K
LMNX
100
DELISTED
Luminex Corp
LMNX
– –
-12,467
Closed -$226K
1 2 3
4
5

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Gagnon Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Gagnon Securities held 114 positions worth $309M, down 8.2% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gagnon Securities withdrew a net $19.9M in Q2 2014, closing 14 positions and reducing 47 holdings. Its most notable exit was Commault Systems, an estimated $7.86M position sold in full.

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

Against the trend, Gagnon Securities opened a new position in Neovasc Inc. worth $21M.

  • Gagnon Securities's largest Q2 2014 buy was Neovasc Inc.: 135 shares worth $21M.
  • Gagnon Securities added most to Royal Caribbean in Q2 2014, an estimated $6.61M increase.
  • Gagnon Securities's biggest Q2 2014 reduction was CarMax, cutting an estimated $7.9M.
  • Gagnon Securities fully exited Commault Systems in Q2 2014, selling an estimated $7.86M.
  • Gagnon Securities's ten largest holdings make up 53% of its $309M portfolio in Q2 2014.
  • Gagnon Securities opened 10 new positions and closed 14 in Q2 2014.
  • Gagnon Securities's portfolio value fell 8.2% quarter-over-quarter to $309M.

Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.