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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
Cap. Flow
-$1.88M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.12%
Holding
102
New
5
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EVBG
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
EQIX icon
Equinix
EQIX
+$910K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$4.08M
2
BNFT
Benefitfocus, Inc.
BNFT
+$2.31M
3
AMBR
Amber Road Inc
AMBR
+$1.31M
4
AMRC icon
Ameresco
AMRC
+$1.3M
5
AIFU
AIFU Inc
AIFU
+$854K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 16.54%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$41.1B
$222K 0.1%
21,195
– –
ENZY
77
DELISTED
Enzymotec Ltd
ENZY
$194K 0.08%
377,302
+138,675
+58% +$913K
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
$184K 0.08%
15,120
-130
-0.9% -$1.46K
URG
79
Ur-Energy
URG
$517M
$182K 0.08%
343,084
-529,042
-61% -$255K
TTP
80
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$144K 0.06%
36,072
-25,756
-42% -$103K
LPSN icon
81
LivePerson
LPSN
$26.1M
$112K 0.05%
988
– –
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$91K 0.04%
12,643
-407
-3% -$2.38K
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$54K 0.02%
11,116
– –
FLNA
84
Filana Therapeutics
FLNA
$46.4M
$26K 0.01%
6,510
-3,414
-34% -$15.8K
DNN icon
85
Denison Mines
DNN
$2.8B
– –
-377,302
Closed -$177K
TPST icon
86
Tempest Therapeutics
TPST
$14.6M
– –
-15
Closed -$307K
UI icon
87
Ubiquiti
UI
$34.4B
– –
-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% –
1 2 3
4

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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 32% of assets, up from 30% 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.