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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
-14.63%
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
$204M
AUM Growth
-$48.3M
(-19%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$4.68M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$3.52M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.93M |
| 4 |
Commault Systems
CVLT
|
+$1.6M |
| 5 |
Navigator Holdings
NVGS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.41M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.81M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
+$2.27M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.15M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 8.38% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $96K | 0.05% |
11,546
-4
| -0% | -$34 |
|
|
SRNE
77
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $92K | 0.05% |
11,001
| – | – |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $88K | 0.04% |
+13,277
| New | +$111K |
|
|
NADL
79
DELISTED
North Atlantic Drilling Ltd
NADL
| $52K | 0.03% |
6,806
| – | – |
|
|
ANAD
80
DELISTED
ANADIGICS INC
ANAD
| $40K | 0.02% |
181,112
| – | – |
|
81
CALL
Micron Technology
MU
$1.01T
| $6K | ﹤0.01% |
+143
| New | +$2.46K |
|
82
DexCom
DXCM
$31.3B
| – | – |
-12,144
| Closed | -$243K |
|
83
EOG Resources
EOG
$71B
| – | – |
-2,317
| Closed | -$203K |
|
|
LL
84
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-734
| Closed | -$22K |
|
|
ANFI
85
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-113,290
| Closed | -$1.3M |
|
|
RALY
86
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-39,132
| Closed | -$761K |
|
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Gagnon Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Gagnon Securities held 93 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gagnon Securities's Q3 2015 filing shows 4 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 173,280 shares worth $3.86M. The largest sale was Zogenix, Inc., an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Gagnon Securities's largest Q3 2015 buy was Teladoc Health: 173,280 shares worth $3.86M.
- Gagnon Securities added most to Power Solutions International in Q3 2015, an estimated $3.52M increase.
- Gagnon Securities's biggest Q3 2015 reduction was Zogenix, Inc., cutting an estimated $3.41M.
- Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2015, selling an estimated $1.3M.
- Gagnon Securities's ten largest holdings make up 52% of its $204M portfolio in Q3 2015.
- Gagnon Securities opened 4 new positions and closed 5 in Q3 2015.
- Gagnon Securities's portfolio value fell 19% quarter-over-quarter to $204M.
Based on Gagnon Securities's 13F filing for Q3 2015, filed 16 Oct 2015.