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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
+7.66%
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
$312M
AUM Growth
+$12.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.04M
2
RCL icon
Royal Caribbean
RCL
+$4.65M
3
AMBR
Amber Road Inc
AMBR
+$4.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.11M
5
PSIX
Power Solutions International
PSIX
+$2.1M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$5.37M
2
NVCN
Neovasc Inc.
NVCN
+$2.86M
3
URG
Ur-Energy
URG
+$2.28M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
WWR icon
Westwater Resources
WWR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.47B
$214K 0.07%
+8,767
New +$214K
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$203K 0.07%
8,124
+1,671
+26% +$46K
LPSN icon
78
LivePerson
LPSN
$27.4M
$196K 0.06%
925
-1
-0.1% -$205
IL
79
DELISTED
IntraLinks Holdings Inc.
IL
$194K 0.06%
16,338
-32
-0.2% -$311
TTP
80
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$155K 0.05%
335,699
-137,410
-29% -$63.4K
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$150K 0.05%
4,106
– –
ANAD
82
DELISTED
ANADIGICS INC
ANAD
$136K 0.04%
181,752
-10,519
-5% -$7.53K
FLNA
83
Filana Therapeutics
FLNA
$45.9M
$128K 0.04%
9,002
+90
+1% +$1.56K
STX icon
84
Seagate
STX
$192B
$2K ﹤0.01%
+81,250
New +$5.04M
ATEC icon
85
Alphatec Holdings
ATEC
$1.39B
– –
-1,793
Closed -$37K
BB icon
86
BlackBerry
BB
$5.23B
– –
-33,350
Closed -$332K
DNN icon
87
Denison Mines
DNN
$2.89B
– –
-668,619
Closed -$764K
GNTX icon
88
Gentex
GNTX
$5.04B
– –
-100,762
Closed -$1.35M
HOV icon
89
Hovnanian Enterprises
HOV
$801M
– –
-3,426
Closed -$314K
OPCH icon
90
Option Care Health
OPCH
$3.51B
– –
-4,455
Closed -$123K
CNSY
91
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– -$38K
TWIN icon
92
Twin Disc
TWIN
$347M
– –
-11,255
Closed -$303K
WWR icon
93
Westwater Resources
WWR
$54.7M
– –
-1,009
Closed -$1.53M
FNGN
94
DELISTED
Financial Engines, Inc.
FNGN
– –
-156,970
Closed -$5.37M
FWM
95
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-15,851
Closed -$59K
RALY
96
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-81,415
Closed -$978K
SCOX
97
DELISTED
SCO GROUP INC (THE)
SCOX
– –
-81,250
Closed -$2K
DTSI
98
DELISTED
DTS, Inc.
DTSI
– –
-59,423
Closed -$1.5M
NADL
99
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-14,673
Closed -$1.87M
NIV
100
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
43,594
– –
1 2 3
4

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Gagnon Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Gagnon Securities held 110 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q4 2014 filing shows 12 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 81,250 shares worth $2K. The largest sale was Financial Engines, Inc., an estimated $5.37M.

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

  • Gagnon Securities's largest Q4 2014 buy was Seagate: 81,250 shares worth $2K.
  • Gagnon Securities added most to Royal Caribbean in Q4 2014, an estimated $4.65M increase.
  • Gagnon Securities's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.86M.
  • Gagnon Securities fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $5.37M.
  • Gagnon Securities's ten largest holdings make up 52% of its $312M portfolio in Q4 2014.
  • Gagnon Securities opened 12 new positions and closed 15 in Q4 2014.
  • Gagnon Securities's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.