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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
+7.2%
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
$231M
AUM Growth
-$1.97M
(-0.84%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.06M |
| 2 |
CareDx
CDNA
|
+$514K |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$426K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$369K |
| 5 |
Fossil Group
FOSL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.29M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$1.09M |
| 3 |
AL
Air Lease Corp
AL
|
+$1.05M |
| 4 |
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
|
+$624K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.08% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZY
76
DELISTED
Enzymotec Ltd
ENZY
| $234K | 0.1% |
377,302
| – | – |
|
77
DexCom
DXCM
$31.2B
| $226K | 0.1% |
+10,692
| New | +$209K |
|
|
URG
78
Ur-Energy
URG
$517M
| $226K | 0.1% |
343,084
| – | – |
|
|
BELFB
79
Bel Fuse Inc Class B
BELFB
$4.25B
| $225K | 0.1% |
8,811
-222
| -2% | -$6.35K |
|
|
TTP
80
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $116K | 0.05% |
35,092
-980
| -3% | -$3.24K |
|
81
LivePerson
LPSN
$26.1M
| $101K | 0.04% |
986
-2
| -0.2% | -$214 |
|
|
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $73K | 0.03% |
16,454
+3,811
| +30% | +$21.7K |
|
|
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44K | 0.02% |
11,116
| – | – |
|
|
FLNA
84
Filana Therapeutics
FLNA
$46.4M
| $42K | 0.02% |
6,755
+245
| +4% | +$1.11K |
|
|
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-15,120
| Closed | -$184K |
|
|
WPXP
86
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
-5,315
| Closed | -$349K |
|
|
NIV
87
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| – | – |
-40,111
| Closed | – |
|
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Gagnon Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Gagnon Securities held 98 positions worth $231M, down 0.84% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities withdrew a net $8.49M in Q1 2017, closing 3 positions and reducing 61 holdings. Its most notable exit was WPX Energy, Inc., an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gagnon Securities opened a new position in NexTier Oilfield Solutions Inc. worth $328K.
- Gagnon Securities's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 22,969 shares worth $328K.
- Gagnon Securities added most to Talend S.A. American Depositary Shares in Q1 2017, an estimated $1.06M increase.
- Gagnon Securities's biggest Q1 2017 reduction was Rudolph Technologies Inc, cutting an estimated $4.29M.
- Gagnon Securities fully exited WPX Energy, Inc. in Q1 2017, selling an estimated $349K.
- Gagnon Securities's ten largest holdings make up 47% of its $231M portfolio in Q1 2017.
- Gagnon Securities opened 2 new positions and closed 3 in Q1 2017.
- Gagnon Securities's portfolio value fell 0.84% quarter-over-quarter to $231M.
Based on Gagnon Securities's 13F filing for Q1 2017, filed 11 May 2017.