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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
Cap. Flow
-$27.6M
Cap. Flow %
-10.9%
Top 10 Hldgs %
49.64%
Holding
97
New
4
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$3.82M
2
ZGNX
Zogenix, Inc.
ZGNX
+$1.46M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.07M
4
LL
LL Flooring Holdings, Inc.
LL
+$868K
5
FOSL icon
Fossil Group
FOSL
+$448K

Top Sells

Rank Stock Value
1
NVDQ
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
EQIX icon
Equinix
EQIX
+$3.42M
5
RHT
Red Hat Inc
RHT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Technology 21.68%
3 Healthcare 12.96%
4 Communication Services 7.24%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
76
DELISTED
Luminex Corp
LMNX
$177K 0.07%
10,230
+46
+0.5% +$771
LPSN icon
77
LivePerson
LPSN
$26.1M
$143K 0.06%
973
– –
ANAD
78
DELISTED
ANADIGICS INC
ANAD
$132K 0.05%
181,112
-640
-0.4% -$660
FLNA
79
Filana Therapeutics
FLNA
$46.4M
$109K 0.04%
8,971
-31
-0.3% -$425
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
$95K 0.04%
11,550
+63
+0.5% +$542
NADL
81
DELISTED
North Atlantic Drilling Ltd
NADL
$81K 0.03%
6,806
-17
-0.2% -$239
LL
82
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$22K 0.01%
+734
New +$19.3K
FARO
83
DELISTED
Faro Technologies
FARO
– –
-4,207
Closed -$261K
HOLX
84
DELISTED
Hologic
HOLX
– –
-23,841
Closed -$787K
LULU icon
85
lululemon athletica
LULU
$14B
– –
-4,371
Closed -$280K
PBI icon
86
Pitney Bowes
PBI
$2.51B
– –
-8,767
Closed -$204K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.05B
– –
-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 –
1 2 3
4

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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 Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology 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.