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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
+20.44%
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
$269M
AUM Growth
-$91.5M
(-25%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
98
New
9
Increased
21
Reduced
42
Closed
3
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.52M |
| 2 |
Flexion Therapeutics, Inc.
FLXN
|
+$3.39M |
| 3 |
Celcuity
CELC
|
+$2.99M |
| 4 |
Instructure, Inc.
INST
|
+$2.71M |
| 5 |
Everbridge, Inc. Common Stock
EVBG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$4.99M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.45M |
| 3 |
AIFU
AIFU Inc
AIFU
|
+$3.39M |
| 4 |
Novadaq Technologies Inc.
NVDQ
|
+$2.81M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Industrials | 17.89% |
| 3 | Energy | 11.37% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Expro Ltd
XPRO
$1.73B
| $124K | 0.05% |
+2,673
| New | +$120K |
2017 Q3
0 quarters
|
|
77
TherapeuticsMD
TXMD
$22.9M
| $92K | 0.03% |
+348
| New | +$101K |
2017 Q3
0 quarters
|
|
78
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $64K | 0.02% |
15,765
-955
| -6% | -$2.76K |
2015 Q2
9 quarters
|
|
79
Filana Therapeutics
FLNA
$35M
| $63K | 0.02% |
15,568
| – | – |
2013 Q3
16 quarters
|
|
80
DELISTED
Titan Pharmaceuticals
TTNP
| $61K | 0.02% |
10
| – | – |
2017 Q2
1 quarter
|
|
|
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $54K | 0.02% |
31,586
| – | – |
2015 Q2
9 quarters
|
|
82
Clarus
CLAR
$134M
| – | – |
-50,368
| Closed | -$333K | – |
|
|
SONC
83
DELISTED
Sonic Corp
SONC
| – | – |
-10,424
| Closed | -$276K | – |
|
|
84
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-239,577
| Closed | -$2.81M | – |
|
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Gagnon Securities's Q3 2017 Portfolio in Review
As of Q3 2017, Gagnon Securities held 98 positions worth $269M, down 25% from $360M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gagnon Securities's Q3 2017 filing shows 9 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M. The largest sale was LL Flooring Holdings, Inc., an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.
- Gagnon Securities's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M.
- Gagnon Securities added most to Instructure, Inc. in Q3 2017, an estimated $2.71M increase.
- Gagnon Securities's biggest Q3 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $4.99M.
- Gagnon Securities fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $2.81M.
- Gagnon Securities's ten largest holdings make up 44% of its $269M portfolio in Q3 2017.
- Gagnon Securities opened 9 new positions and closed 3 in Q3 2017.
- Gagnon Securities's portfolio value fell 25% quarter-over-quarter to $269M.
Based on Gagnon Securities's 13F filing for Q3 2017, filed 14 Nov 2017.