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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
+11.1%
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
$235M
AUM Growth
+$20.6M
Cap. Flow
+$42.7M
Cap. Flow %
18.16%
Top 10 Hldgs %
47.53%
Holding
107
New
16
Increased
29
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$53.4M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.04M
3
NEWR
New Relic, Inc.
NEWR
+$3.43M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.09M
5
XTLY
Xactly Corporation
XTLY
+$2.73M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$9.28M
2
N
Netsuite Inc
N
+$5.42M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
AIFU
AIFU Inc
AIFU
+$3.24M
5
AMBR
Amber Road Inc
AMBR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 17.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
76
Hovnanian Enterprises
HOV
$808M
$274K 0.12%
6,482
– –
LEN icon
77
Lennar Class A
LEN
$21.2B
$232K 0.1%
+5,746
New +$255K
CELG
78
DELISTED
Celgene Corp
CELG
$206K 0.09%
+1,975
New +$214K
CCJ icon
79
Cameco
CCJ
$41.1B
$181K 0.08%
+21,195
New +$204K
DNN icon
80
Denison Mines
DNN
$2.8B
$177K 0.08%
377,302
-377,315
-50% -$195K
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$157K 0.07%
15,250
+150
+1% +$1.34K
LPSN icon
82
LivePerson
LPSN
$26.1M
$125K 0.05%
988
-7
-0.7% -$797
GFN
83
DELISTED
General Finance Corporation
GFN
$89K 0.04%
87,790
-2,133,877
-96% -$9.28M
SRNE
84
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$86K 0.04%
11,116
-75
-0.7% -$505
HOS
85
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$72K 0.03%
13,050
+1,037
+9% +$6.75K
FLNA
86
Filana Therapeutics
FLNA
$46.4M
$69K 0.03%
9,924
– –
AAPL icon
87
Apple
AAPL
$4.54T
– –
-13,084
Closed -$313K
MU icon
88
Micron Technology
MU
$1.01T
– –
-5,469
Closed -$252K
TTNP
89
DELISTED
Titan Pharmaceuticals
TTNP
– –
-17
Closed -$340K
N
90
DELISTED
Netsuite Inc
N
– –
-74,409
Closed -$5.42M
NIV
91
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
43,594
– –
TIVO
92
DELISTED
TIVO INC
TIVO
– –
-39,191
Closed -$388K
1 2 3
4

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Gagnon Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Gagnon Securities held 107 positions worth $235M, up 9.6% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities deployed $42.7M of net new capital in Q3 2016, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Finance Corporation, an estimated $9.28M trimmed.

  • Gagnon Securities's largest Q3 2016 buy was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.
  • Gagnon Securities added most to Benefitfocus, Inc. in Q3 2016, an estimated $3.09M increase.
  • Gagnon Securities's biggest Q3 2016 reduction was General Finance Corporation, cutting an estimated $9.28M.
  • Gagnon Securities fully exited Netsuite Inc in Q3 2016, selling an estimated $5.42M.
  • Gagnon Securities's ten largest holdings make up 48% of its $235M portfolio in Q3 2016.
  • Gagnon Securities opened 16 new positions and closed 10 in Q3 2016.
  • Gagnon Securities's portfolio value rose 9.6% quarter-over-quarter to $235M.

Based on Gagnon Securities's 13F filing for Q3 2016, filed 14 Nov 2016.