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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 23.38%
3 Healthcare 10.4%
4 Consumer Discretionary 10.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOS icon
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K 0.05%
12,013
-66
-0.5% -$628
2015 Q2
4 quarters
LPSN icon
77
DELISTED
LivePerson
LPSN
$95K 0.04%
995
+7
+0.7% +$669
2013 Q2
12 quarters
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.03%
11,191
+60
+0.5% +$383
2015 Q2
4 quarters
AOSL icon
79
Alpha and Omega Semiconductor
AOSL
$711M
– –
-680,043
Closed -$8.06M –
LEN icon
80
Lennar Class A
LEN
$17.5B
– –
-5,800
Closed -$267K –
MAT icon
81
Mattel
MAT
$4.76B
– –
-6,700
Closed -$225K –
MCHP icon
82
Microchip Technology
MCHP
$38.7B
– –
-37,224
Closed -$897K –
MU icon
83
CALL
Micron Technology
MU
$1.03T
– –
-180
Closed -$10K –
TPST icon
84
Tempest Therapeutics
TPST
$10.7M
– –
-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 –
2016 Q2
0 quarters
1 2 3
4

Similar funds

WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

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 26% 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.