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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
+6.9%
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
$233M
AUM Growth
-$1.85M
(-0.79%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
102
New
5
Increased
28
Reduced
53
Closed
6
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbridge, Inc. Common Stock
EVBG
|
+$3.68M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$2.92M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$1.68M |
| 4 |
ENZY
Enzymotec Ltd
ENZY
|
+$913K |
| 5 |
Equinix
EQIX
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novadaq Technologies Inc.
NVDQ
|
+$4.08M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$2.31M |
| 3 |
Amber Road Inc
AMBR
|
+$1.31M |
| 4 |
Ameresco
AMRC
|
+$1.3M |
| 5 |
AIFU
AIFU Inc
AIFU
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.45% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Miscellaneous | 9.51% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cameco
CCJ
$35.7B
| $222K | 0.1% |
21,195
| – | – |
2016 Q3
1 quarter
|
|
|
ENZY
77
DELISTED
Enzymotec Ltd
ENZY
| $194K | 0.08% |
377,302
+138,675
| +58% | +$913K |
2016 Q2
2 quarters
|
|
|
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
| $184K | 0.08% |
15,120
-130
| -0.9% | -$1.46K |
2015 Q1
7 quarters
|
|
79
Ur-Energy
URG
$335M
| $182K | 0.08% |
343,084
-529,042
| -61% | -$255K |
2014 Q1
11 quarters
|
|
|
TTP
80
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $144K | 0.06% |
36,072
-25,756
| -42% | -$103K |
2016 Q3
1 quarter
|
|
81
DELISTED
LivePerson
LPSN
| $112K | 0.05% |
988
| – | – |
2013 Q2
14 quarters
|
|
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $91K | 0.04% |
12,643
-407
| -3% | -$2.38K |
2015 Q2
6 quarters
|
|
|
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $54K | 0.02% |
11,116
| – | – |
2015 Q2
6 quarters
|
|
84
Filana Therapeutics
FLNA
$35M
| $26K | 0.01% |
6,510
-3,414
| -34% | -$15.8K |
2013 Q3
13 quarters
|
|
85
Denison Mines
DNN
$1.98B
| – | – |
-377,302
| Closed | -$177K | – |
|
86
Tempest Therapeutics
TPST
$11M
| – | – |
-15
| Closed | -$307K | – |
|
87
Ubiquiti
UI
$36.5B
| – | – |
-7,483
| Closed | -$400K | – |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| – | – |
-15,071
| Closed | -$294K | – |
|
|
GFN
89
DELISTED
General Finance Corporation
GFN
| – | – |
-87,790
| Closed | -$89K | – |
|
|
NIV
90
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
40,111
-3,483
| -8% | – |
2016 Q2
2 quarters
|
|
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Gagnon Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Gagnon Securities held 102 positions worth $233M, down 0.79% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities's Q4 2016 filing shows 5 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M. The largest sale was Novadaq Technologies Inc., an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gagnon Securities's largest Q4 2016 buy was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M.
- Gagnon Securities added most to New Relic, Inc. in Q4 2016, an estimated $2.92M increase.
- Gagnon Securities's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $4.08M.
- Gagnon Securities fully exited Ubiquiti in Q4 2016, selling an estimated $400K.
- Gagnon Securities's ten largest holdings make up 47% of its $233M portfolio in Q4 2016.
- Gagnon Securities opened 5 new positions and closed 6 in Q4 2016.
- Gagnon Securities's portfolio value fell 0.79% quarter-over-quarter to $233M.
Based on Gagnon Securities's 13F filing for Q4 2016, filed 14 Feb 2017.