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GS
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
(-8.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
114
New
10
Increased
32
Reduced
47
Closed
14
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVCN
Neovasc Inc.
NVCN
|
+$21.5M |
| 2 |
Royal Caribbean
RCL
|
+$6.61M |
| 3 |
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 |
CarMax
KMX
|
+$7.9M |
| 2 |
Commault Systems
CVLT
|
+$7.86M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.53M |
| 4 |
GFN
General Finance Corporation
GFN
|
+$5.78M |
| 5 |
Cameco
CCJ
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.07% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 16.56% |
| 4 | Miscellaneous | 12.35% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$36.9B
| $212K | 0.07% |
+8,632
| New | +$197K |
2014 Q2
0 quarters
|
|
77
Argan
AGX
$5.17B
| $203K | 0.07% |
+5,452
| New | +$164K |
2014 Q2
0 quarters
|
|
|
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $195K | 0.06% |
14,748
+248
| +2% | +$3.39K |
2013 Q3
3 quarters
|
|
|
AIXG
79
DELISTED
Aixtron SE
AIXG
| $183K | 0.06% |
12,616
| – | – |
2014 Q1
1 quarter
|
|
|
GIMO
80
DELISTED
Gigamon Inc.
GIMO
| $168K | 0.05% |
+8,786
| New | +$159K |
2014 Q2
0 quarters
|
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| $165K | 0.05% |
3,848
| – | – |
2013 Q2
4 quarters
|
|
|
ANAD
82
DELISTED
ANADIGICS INC
ANAD
| $154K | 0.05% |
190,856
-62,615
| -25% | -$78.1K |
2013 Q2
4 quarters
|
|
|
IL
83
DELISTED
IntraLinks Holdings Inc.
IL
| $146K | 0.05% |
16,370
| – | – |
2013 Q3
3 quarters
|
|
84
Option Care Health
OPCH
$4.66B
| $142K | 0.05% |
4,264
+44
| +1% | +$1.32K |
2014 Q1
1 quarter
|
|
85
DELISTED
LivePerson
LPSN
| $141K | 0.05% |
926
-6
| -0.6% | -$896 |
2013 Q2
4 quarters
|
|
|
EXAR
86
DELISTED
Exar Corporation
EXAR
| $135K | 0.04% |
11,955
-17,307
| -59% | -$190K |
2013 Q2
4 quarters
|
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108K | 0.04% |
33,650
+643
| +2% | +$2.33K |
2013 Q2
4 quarters
|
|
|
FWM
88
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $105K | 0.03% |
+15,851
| New | +$106K |
2014 Q2
0 quarters
|
|
|
ZIPR
89
DELISTED
ZIP REALTY, INC
ZIPR
| $105K | 0.03% |
34,745
| – | – |
2013 Q2
4 quarters
|
|
|
MM
90
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $91K | 0.03% |
18,191
+5,521
| +44% | +$27.9K |
2014 Q1
1 quarter
|
|
|
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
| $73K | 0.02% |
4,521
| – | – |
2014 Q1
1 quarter
|
|
92
Alphatec Holdings
ATEC
$1.62B
| $35K | 0.01% |
1,795
-131
| -7% | -$2.2K |
2013 Q3
3 quarters
|
|
|
SCOX
93
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
98,080
-6,060
| -6% | -$124 |
2013 Q2
4 quarters
|
|
94
Apogee Enterprises
APOG
$838M
| – | – |
-8,867
| Closed | -$295K | – |
|
|
95
Commault Systems
CVLT
$6.43B
| – | – |
-120,975
| Closed | -$7.86M | – |
|
96
Fossil Group
FOSL
$403M
| – | – |
-4,548
| Closed | -$530K | – |
|
97
lululemon athletica
LULU
$10.8B
| – | – |
-4,130
| Closed | -$217K | – |
|
98
Napco Security Technologies
NSSC
$1.26B
| – | – |
-161,486
| Closed | -$535K | – |
|
99
Ubiquiti
UI
$36.5B
| – | – |
-6,865
| Closed | -$312K | – |
|
|
LMNX
100
DELISTED
Luminex Corp
LMNX
| – | – |
-12,467
| Closed | -$226K | – |
|
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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 Technology and Healthcare.
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.