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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
-4.67%
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
$253M
AUM Growth
-$48.7M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
97
New
4
Increased
26
Reduced
54
Closed
8
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$3.82M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$1.46M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$1.07M |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$868K |
| 5 |
Fossil Group
FOSL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novadaq Technologies Inc.
NVDQ
|
+$8.63M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$6.83M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$3.82M |
| 4 |
Equinix
EQIX
|
+$3.42M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Industrials | 25.74% |
| 3 | Healthcare | 13.04% |
| 4 | Miscellaneous | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LMNX
76
DELISTED
Luminex Corp
LMNX
| $177K | 0.07% |
10,230
+46
| +0.5% | +$771 |
2015 Q1
1 quarter
|
|
77
DELISTED
LivePerson
LPSN
| $143K | 0.06% |
973
| – | – |
2013 Q2
8 quarters
|
|
|
ANAD
78
DELISTED
ANADIGICS INC
ANAD
| $132K | 0.05% |
181,112
-640
| -0.4% | -$660 |
2013 Q2
8 quarters
|
|
79
Filana Therapeutics
FLNA
$35M
| $109K | 0.04% |
8,971
-31
| -0.3% | -$425 |
2013 Q3
7 quarters
|
|
|
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
| $95K | 0.04% |
11,550
+63
| +0.5% | +$542 |
2015 Q1
1 quarter
|
|
|
NADL
81
DELISTED
North Atlantic Drilling Ltd
NADL
| $81K | 0.03% |
6,806
-17
| -0.2% | -$239 |
2015 Q1
1 quarter
|
|
|
82
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $22K | 0.01% |
+734
| New | +$19.3K |
2015 Q2
0 quarters
|
|
83
DELISTED
Faro Technologies
FARO
| – | – |
-4,207
| Closed | -$261K | – |
|
84
DELISTED
Hologic
HOLX
| – | – |
-23,841
| Closed | -$787K | – |
|
85
lululemon athletica
LULU
$10.8B
| – | – |
-4,371
| Closed | -$280K | – |
|
86
Pitney Bowes
PBI
$2.28B
| – | – |
-8,767
| Closed | -$204K | – |
|
87
Ryman Hospitality Properties
RHP
$8.59B
| – | – |
-14,112
| Closed | -$860K | – |
|
|
EOPN
88
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-12,560
| Closed | -$87K | – |
|
|
SCOX
89
DELISTED
SCO GROUP INC (THE)
SCOX
| – | – |
-81,250
| Closed | -$2K | – |
|
|
NIV
90
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| – | – |
-43,594
| Closed | – | – |
|
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Gagnon Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Gagnon Securities held 97 positions worth $253M, down 16% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities withdrew a net $27.6M in Q2 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $860K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Securities opened a new position in Hornbeck Offshore Services, Inc. worth $245K.
- Gagnon Securities's largest Q2 2015 buy was Hornbeck Offshore Services, Inc.: 11,941 shares worth $245K.
- Gagnon Securities added most to Navigator Holdings in Q2 2015, an estimated $3.82M increase.
- Gagnon Securities's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $8.63M.
- Gagnon Securities fully exited Ryman Hospitality Properties in Q2 2015, selling an estimated $860K.
- Gagnon Securities's ten largest holdings make up 50% of its $253M portfolio in Q2 2015.
- Gagnon Securities opened 4 new positions and closed 8 in Q2 2015.
- Gagnon Securities's portfolio value fell 16% quarter-over-quarter to $253M.
Based on Gagnon Securities's 13F filing for Q2 2015, filed 24 Jul 2015.