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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
+11.82%
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
$218M
AUM Growth
+$13.9M
Cap. Flow
-$5.92M
Cap. Flow %
-2.71%
Top 10 Hldgs %
53.85%
Holding
90
New
2
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.29M
2
AL
Air Lease Corp
AL
+$875K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$554K
4
LL
LL Flooring Holdings, Inc.
LL
+$461K
5
FOSL icon
Fossil Group
FOSL
+$441K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.86M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.08M
5
AMRC icon
Ameresco
AMRC
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Technology 21%
3 Healthcare 10.87%
4 Communication Services 8.75%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
76
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K 0.04%
11,131
+130
+1% +$1.1K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$92K 0.04%
15,975
+2,698
+20% +$20.1K
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$88K 0.04%
+13,206
New +$67.7K
ANAD
79
DELISTED
ANADIGICS INC
ANAD
$68K 0.03%
106,577
-74,535
-41% -$25.1K
TDOC icon
80
Teladoc Health
TDOC
$1.22B
– –
-173,280
Closed -$3.86M
LMNX
81
DELISTED
Luminex Corp
LMNX
– –
-10,227
Closed -$173K
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,044
Closed -$162K
NADL
83
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-6,806
Closed -$52K
1 2 3
4

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Gagnon Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Gagnon Securities held 90 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gagnon Securities's Q4 2015 filing shows 2 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Synchrony: 11,645 shares worth $354K. The largest sale was Teladoc Health, an estimated $3.86M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q4 2015 buy was Synchrony: 11,645 shares worth $354K.
  • Gagnon Securities added most to Navigator Holdings in Q4 2015, an estimated $1.29M increase.
  • Gagnon Securities's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Gagnon Securities fully exited Teladoc Health in Q4 2015, selling an estimated $3.86M.
  • Gagnon Securities's ten largest holdings make up 54% of its $218M portfolio in Q4 2015.
  • Gagnon Securities opened 2 new positions and closed 4 in Q4 2015.
  • Gagnon Securities's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Gagnon Securities's 13F filing for Q4 2015, filed 16 Feb 2016.