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GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
$301M
AUM Growth
-$10.5M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$3.89M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$3.82M |
| 3 |
Power Solutions International
PSIX
|
+$2.43M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.16M |
| 5 |
Amber Road Inc
AMBR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$6.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.96M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.46M |
| 4 |
Equinix
EQIX
|
+$2.76M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.88% |
| 2 | Technology | 23.93% |
| 3 | Healthcare | 17.43% |
| 4 | Miscellaneous | 8.16% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $231K | 0.08% |
2,003
-25
| -1% | -$2.99K |
2014 Q4
1 quarter
|
|
77
Pitney Bowes
PBI
$2.37B
| $204K | 0.07% |
8,767
| – | – |
2014 Q4
1 quarter
|
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| $185K | 0.06% |
4,106
| – | – |
2013 Q2
7 quarters
|
|
|
LMNX
79
DELISTED
Luminex Corp
LMNX
| $163K | 0.05% |
+10,184
| New | +$171K |
2015 Q1
0 quarters
|
|
80
DELISTED
LivePerson
LPSN
| $149K | 0.05% |
973
+48
| +5% | +$8.11K |
2013 Q2
7 quarters
|
|
81
Filana Therapeutics
FLNA
$36.8M
| $119K | 0.04% |
9,002
| – | – |
2013 Q3
6 quarters
|
|
|
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
| $87K | 0.03% |
+11,487
| New | +$89.2K |
2015 Q1
0 quarters
|
|
|
EOPN
83
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $87K | 0.03% |
12,560
-794,250
| -98% | -$6.21M |
2013 Q2
7 quarters
|
|
|
NADL
84
DELISTED
North Atlantic Drilling Ltd
NADL
| $79K | 0.03% |
+6,823
| New | +$103K |
2015 Q1
0 quarters
|
|
|
SCOX
85
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
+81,250
| New | +$2K |
2015 Q1
0 quarters
|
|
86
AMN Healthcare
AMN
$1.55B
| – | – |
-52,449
| Closed | -$1.03M | – |
|
87
Micron Technology
MU
$1.05T
| – | – |
-8,621
| Closed | -$302K | – |
|
88
Seagate
STX
$157B
| – | – |
-81,250
| Closed | -$2K | – |
|
89
Veeva Systems
VEEV
$50.7B
| – | – |
-9,534
| Closed | -$252K | – |
|
|
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-45,502
| Closed | -$905K | – |
|
|
ADMS
91
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-12,415
| Closed | -$216K | – |
|
92
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-8,124
| Closed | -$203K | – |
|
|
SODA
93
DELISTED
SodaStream International Ltd
SODA
| – | – |
-3,489
| Closed | -$232K | – |
|
|
IL
94
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-16,338
| Closed | -$194K | – |
|
|
NIV
95
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
43,594
| – | – |
2013 Q2
7 quarters
|
|
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Gagnon Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Gagnon Securities held 106 positions worth $301M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gagnon Securities withdrew a net $11.1M in Q1 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was AMN Healthcare, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gagnon Securities opened a new position in LL Flooring Holdings, Inc. worth $2.3M.
- Gagnon Securities's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 74,653 shares worth $2.3M.
- Gagnon Securities added most to World Wrestling Entertainment in Q1 2015, an estimated $3.89M increase.
- Gagnon Securities's biggest Q1 2015 reduction was E2OPEN INC COM STK (DE), cutting an estimated $6.21M.
- Gagnon Securities fully exited AMN Healthcare in Q1 2015, selling an estimated $1.03M.
- Gagnon Securities's ten largest holdings make up 52% of its $301M portfolio in Q1 2015.
- Gagnon Securities opened 12 new positions and closed 13 in Q1 2015.
- Gagnon Securities's portfolio value fell 3.4% quarter-over-quarter to $301M.
Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.