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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
+9.38%
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
$281M
AUM Growth
-$888K
(-0.32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$1.61M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.31M |
| 3 |
TTSH
Tile Shop Holdings
TTSH
|
+$1.22M |
| 4 |
AT&T
T
|
+$987K |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$5.03M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$3.81M |
| 3 |
Equinix
EQIX
|
+$2.41M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$2.06M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Industrials | 20.17% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 8.44% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aspen Aerogels
ASPN
$649M
| $170K | 0.06% |
+39,718
| New | +$188K |
|
|
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
| $168K | 0.06% |
5
-8
| -62% | -$215K |
|
78
Denison Mines
DNN
$2.85B
| $164K | 0.06% |
364,808
-12,494
| -3% | -$6.19K |
|
79
Bristow Group
VTOL
$1.36B
| $122K | 0.04% |
+6,523
| New | +$131K |
|
|
MAG
80
DELISTED
MAG Silver
MAG
| $110K | 0.04% |
+11,244
| New | +$122K |
|
|
AT
81
DELISTED
Atlantic Power Corporation
AT
| $110K | 0.04% |
52,464
-730
| -1% | -$1.56K |
|
82
TherapeuticsMD
TXMD
$24.1M
| $85K | 0.03% |
349
+1
| +0.3% | +$281 |
|
|
CBK
83
DELISTED
Christopher & Banks Corporation
CBK
| $60K | 0.02% |
55,911
-5,740
| -9% | -$6.68K |
|
|
HOS
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $47K | 0.02% |
16,175
+410
| +3% | +$1.44K |
|
|
ACTA
85
DELISTED
Actua Corp
ACTA
| $35K | 0.01% |
30,297
-736
| -2% | -$9.89K |
|
86
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-32,435
| Closed | -$615K |
|
|
SRNE
87
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-29,568
| Closed | -$112K |
|
|
TLRD
88
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-49,512
| Closed | -$1.08M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-1,966
| Closed | -$205K |
|
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Gagnon Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Gagnon Securities held 100 positions worth $281M, down 0.32% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gagnon Securities withdrew a net $17.3M in Q1 2018, closing 5 positions and reducing 50 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Securities opened a new position in Chembio diagnostics, Inc. worth $1.61M.
- Gagnon Securities's largest Q1 2018 buy was Chembio diagnostics, Inc.: 201,698 shares worth $1.61M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q1 2018, an estimated $1.31M increase.
- Gagnon Securities's biggest Q1 2018 reduction was FIVE9, cutting an estimated $5.03M.
- Gagnon Securities fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $1.08M.
- Gagnon Securities's ten largest holdings make up 44% of its $281M portfolio in Q1 2018.
- Gagnon Securities opened 9 new positions and closed 5 in Q1 2018.
- Gagnon Securities's portfolio value fell 0.32% quarter-over-quarter to $281M.
Based on Gagnon Securities's 13F filing for Q1 2018, filed 9 May 2018.