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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
-3.53%
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
$209M
AUM Growth
-$9.47M
(-4.3%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$3.93M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.85M |
| 3 |
FIVE9
FIVN
|
+$2.29M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$1.47M |
| 5 |
N
Netsuite Inc
N
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$5.6M |
| 2 |
Equinix
EQIX
|
+$4.28M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$3.04M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$2.2M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.23% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $120K | 0.06% |
12,079
+869
| +8% | +$7.3K |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $116K | 0.06% |
15,064
+14
| +0.1% | +$91 |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $112K | 0.05% |
16,031
+56
| +0.4% | +$286 |
|
79
LivePerson
LPSN
$26.1M
| $87K | 0.04% |
988
| – | – |
|
|
SRNE
80
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $60K | 0.03% |
11,131
| – | – |
|
81
CALL
Micron Technology
MU
$1.01T
| $10K | ﹤0.01% |
180
-12,152
| -99% | -$136K |
|
|
BFYT
82
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-13,206
| Closed | -$88K |
|
|
GLBR
83
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-15,771
| Closed | -$264K |
|
|
ANAD
84
DELISTED
ANADIGICS INC
ANAD
| – | – |
-106,577
| Closed | -$68K |
|
|
CTCT
85
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-191,466
| Closed | -$5.6M |
|
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Gagnon Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Gagnon Securities held 94 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Securities's Q1 2016 filing shows 8 new, 43 increased, 28 reduced and 6 closed positions. Its largest new stake was FIVE9: 291,685 shares worth $2.59M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Gagnon Securities's largest Q1 2016 buy was FIVE9: 291,685 shares worth $2.59M.
- Gagnon Securities added most to Novadaq Technologies Inc. in Q1 2016, an estimated $3.93M increase.
- Gagnon Securities's biggest Q1 2016 reduction was Equinix, cutting an estimated $4.28M.
- Gagnon Securities fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
- Gagnon Securities's ten largest holdings make up 51% of its $209M portfolio in Q1 2016.
- Gagnon Securities opened 8 new positions and closed 6 in Q1 2016.
- Gagnon Securities's portfolio value fell 4.3% quarter-over-quarter to $209M.
Based on Gagnon Securities's 13F filing for Q1 2016, filed 3 May 2016.