We are live on
!
Find out more
GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
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
(+6.8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
90
New
2
Increased
37
Reduced
27
Closed
4
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$1.29M |
| 2 |
Air Lease Corp
AL
|
+$875K |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$554K |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$461K |
| 5 |
Fossil Group
FOSL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.86M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.78M |
| 3 |
Novadaq Technologies Inc.
NVDQ
|
+$1.14M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.08M |
| 5 |
Ameresco
AMRC
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.2% |
| 2 | Technology | 24.37% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 8.8% |
| 5 | Miscellaneous | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRNE
76
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $97K | 0.04% |
11,131
+130
| +1% | +$1.1K |
2015 Q2
2 quarters
|
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $92K | 0.04% |
15,975
+2,698
| +20% | +$20.1K |
2015 Q3
1 quarter
|
|
|
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $88K | 0.04% |
+13,206
| New | +$67.7K |
2015 Q4
0 quarters
|
|
|
ANAD
79
DELISTED
ANADIGICS INC
ANAD
| $68K | 0.03% |
106,577
-74,535
| -41% | -$25.1K |
2013 Q2
10 quarters
|
|
|
80
Teladoc Health
TDOC
$1.08B
| – | – |
-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 | – |
|
Similar funds
WS
MWC
MWM
CFG
PDIP
VP
CFA
SWM
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.