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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
-5.15%
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
$299M
AUM Growth
-$9.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$6.36M
2
CDNA icon
CareDx
CDNA
+$5.79M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$5.65M
4
AMBR
Amber Road Inc
AMBR
+$3.42M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.76M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.59M
2
NVCN
Neovasc Inc.
NVCN
+$4.43M
3
GASS icon
StealthGas
GASS
+$3.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.38M
5
GFN
General Finance Corporation
GFN
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
76
Filana Therapeutics
FLNA
$45.9M
$244K 0.08%
8,912
+80
+0.9% +$2.43K
ADMS
77
DELISTED
Adamas Pharmaceuticals
ADMS
$232K 0.08%
12,450
+50
+0.4% +$860
LEN icon
78
Lennar Class A
LEN
$20.8B
$217K 0.07%
5,878
-156
-3% -$5.79K
HOS
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$211K 0.07%
6,453
-3,381
-34% -$140K
FARO
80
DELISTED
Faro Technologies
FARO
$206K 0.07%
4,065
-2,673
-40% -$139K
LULU icon
81
lululemon athletica
LULU
$14.3B
$201K 0.07%
+4,786
New +$193K
LPSN icon
82
LivePerson
LPSN
$27.4M
$175K 0.06%
926
– –
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
$154K 0.05%
4,106
+258
+7% +$10.4K
IL
84
DELISTED
IntraLinks Holdings Inc.
IL
$133K 0.04%
16,370
– –
ANAD
85
DELISTED
ANADIGICS INC
ANAD
$129K 0.04%
192,271
+1,415
+0.7% +$1.04K
OPCH icon
86
Option Care Health
OPCH
$3.51B
$123K 0.04%
4,455
+191
+4% +$5.92K
FWM
87
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$59K 0.02%
15,851
– –
CNSY
88
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
ATEC icon
89
Alphatec Holdings
ATEC
$1.39B
$37K 0.01%
1,793
-2
-0.1% -$37
SCOX
90
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
81,250
-16,830
-17% -$414
AAL icon
91
American Airlines Group
AAL
$10.9B
– –
-5,223
Closed -$224K
AGX icon
92
Argan
AGX
$8.59B
– –
-5,452
Closed -$203K
CCJ icon
93
Cameco
CCJ
$41.8B
– –
-15,486
Closed -$304K
PBI icon
94
Pitney Bowes
PBI
$2.47B
– –
-7,816
Closed -$216K
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,650
Closed -$108K
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,748
Closed -$195K
ANFI
97
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-8,443
Closed -$382K
GIMO
98
DELISTED
Gigamon Inc.
GIMO
– –
-8,786
Closed -$168K
SCLN
99
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-63,905
Closed -$336K
EXAR
100
DELISTED
Exar Corporation
EXAR
– –
-11,955
Closed -$135K
1 2 3
4
5

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Gagnon Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Gagnon Securities held 111 positions worth $299M, down 3.1% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $9.44M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Commault Systems: 123,467 shares worth $6.22M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.59M trimmed.

  • Gagnon Securities's largest Q3 2014 buy was Commault Systems: 123,467 shares worth $6.22M.
  • Gagnon Securities added most to Amber Road Inc in Q3 2014, an estimated $3.42M increase.
  • Gagnon Securities's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $7.59M.
  • Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2014, selling an estimated $382K.
  • Gagnon Securities's ten largest holdings make up 49% of its $299M portfolio in Q3 2014.
  • Gagnon Securities opened 11 new positions and closed 13 in Q3 2014.
  • Gagnon Securities's portfolio value fell 3.1% quarter-over-quarter to $299M.

Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.