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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
+3.16%
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
$214M
AUM Growth
+$5.47M
Cap. Flow
+$12.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.87%
Holding
105
New
17
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.32M
2
WPX
WPX Energy, Inc.
WPX
+$3.41M
3
CDNA icon
CareDx
CDNA
+$3.41M
4
NVGS icon
Navigator Holdings
NVGS
+$2.45M
5
ENZY
Enzymotec Ltd
ENZY
+$2M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$8.06M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.67M
3
TNGO
Tangoe, Inc.
TNGO
+$3.25M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.5M
5
EQIX icon
Equinix
EQIX
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.63%
2 Technology 22.44%
3 Healthcare 10.37%
4 Consumer Discretionary 10.14%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K 0.05%
12,013
-66
-0.5% -$628
LPSN icon
77
LivePerson
LPSN
$26.1M
$95K 0.04%
995
+7
+0.7% +$669
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.03%
11,191
+60
+0.5% +$383
AOSL icon
79
Alpha and Omega Semiconductor
AOSL
$974M
– –
-680,043
Closed -$8.06M
LEN icon
80
Lennar Class A
LEN
$21.2B
– –
-5,800
Closed -$267K
MAT icon
81
Mattel
MAT
$4.2B
– –
-6,700
Closed -$225K
MCHP icon
82
Microchip Technology
MCHP
$42.2B
– –
-37,224
Closed -$897K
MU icon
83
CALL
Micron Technology
MU
$1.01T
– –
-180
Closed -$10K
TPST icon
84
Tempest Therapeutics
TPST
$14.6M
– –
-9
Closed -$254K
HCCI
85
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-150,702
Closed -$1.5M
TNGO
86
DELISTED
Tangoe, Inc.
TNGO
– –
-411,700
Closed -$3.25M
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-238,709
Closed -$4.67M
EXXI
88
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-759,302
Closed -$418K
TTP
89
DELISTED
TITAN PHARMACEUTICAL INC
TTP
– –
-62,628
Closed -$300K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-2,008
Closed -$201K
NIV
91
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
+43,594
New –
1 2 3
4

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Gagnon Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Gagnon Securities held 105 positions worth $214M, up 2.6% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gagnon Securities deployed $12.1M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Suncor Energy: 193,871 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $1.24M trimmed.

  • Gagnon Securities's largest Q2 2016 buy was Suncor Energy: 193,871 shares worth $5.38M.
  • Gagnon Securities added most to WPX Energy, Inc. in Q2 2016, an estimated $3.41M increase.
  • Gagnon Securities's biggest Q2 2016 reduction was Equinix, cutting an estimated $1.24M.
  • Gagnon Securities fully exited Alpha and Omega Semiconductor in Q2 2016, selling an estimated $8.06M.
  • Gagnon Securities's ten largest holdings make up 50% of its $214M portfolio in Q2 2016.
  • Gagnon Securities opened 17 new positions and closed 14 in Q2 2016.
  • Gagnon Securities's portfolio value rose 2.6% quarter-over-quarter to $214M.

Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.