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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
+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
Cap. Flow
-$11.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$3.89M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.82M
3
PSIX
Power Solutions International
PSIX
+$2.43M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.16M
5
AMBR
Amber Road Inc
AMBR
+$2.15M

Top Sells

Rank Stock Value
1
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$6.21M
2
RCL icon
Royal Caribbean
RCL
+$4.96M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.46M
4
EQIX icon
Equinix
EQIX
+$2.76M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$231K 0.08%
2,003
-25
-1% -$2.99K
PBI icon
77
Pitney Bowes
PBI
$2.47B
$204K 0.07%
8,767
– –
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
$185K 0.06%
4,106
– –
LMNX
79
DELISTED
Luminex Corp
LMNX
$163K 0.05%
+10,184
New +$171K
LPSN icon
80
LivePerson
LPSN
$27.4M
$149K 0.05%
973
+48
+5% +$8.11K
FLNA
81
Filana Therapeutics
FLNA
$45.9M
$119K 0.04%
9,002
– –
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
$87K 0.03%
+11,487
New +$89.2K
EOPN
83
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$87K 0.03%
12,560
-794,250
-98% -$6.21M
NADL
84
DELISTED
North Atlantic Drilling Ltd
NADL
$79K 0.03%
+6,823
New +$103K
SCOX
85
DELISTED
SCO GROUP INC (THE)
SCOX
$2K ﹤0.01%
+81,250
New +$2K
AMN icon
86
AMN Healthcare
AMN
$1.25B
– –
-52,449
Closed -$1.03M
MU icon
87
Micron Technology
MU
$1.01T
– –
-8,621
Closed -$302K
STX icon
88
Seagate
STX
$191B
– –
-81,250
Closed -$2K
VEEV icon
89
Veeva Systems
VEEV
$34.8B
– –
-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
HOS
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
– –
1 2 3
4

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LHC
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AAM
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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.