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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Cap. Flow
-$17.3M
Cap. Flow %
-6.17%
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.61M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$1.31M
3
TTSH icon
Tile Shop Holdings
TTSH
+$1.22M
4
T icon
AT&T
T
+$987K
5
PSIX icon
Power Solutions International
PSIX
+$742K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$5.03M
2
NEWR
New Relic, Inc.
NEWR
+$3.81M
3
EQIX icon
Equinix
EQIX
+$2.41M
4
RHT
Red Hat Inc
RHT
+$2.06M
5
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 20.11%
3 Energy 12.3%
4 Healthcare 11.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASPN icon
76
Aspen Aerogels
ASPN
$448M
$170K 0.06%
+39,718
New +$188K
2018 Q1
0 quarters
TTOO icon
77
DELISTED
T2 Biosystems, Inc
TTOO
$168K 0.06%
5
-8
-62% -$215K
2017 Q3
2 quarters
DNN icon
78
Denison Mines
DNN
$2.14B
$164K 0.06%
364,808
-12,494
-3% -$6.19K
2017 Q2
3 quarters
VTOL icon
79
Bristow Group
VTOL
$1.12B
$122K 0.04%
+6,523
New +$131K
2018 Q1
0 quarters
MAG
80
DELISTED
MAG Silver
MAG
$110K 0.04%
+11,244
New +$122K
2018 Q1
0 quarters
AT icon
81
DELISTED
Atlantic Power Corporation
AT
$110K 0.04%
52,464
-730
-1% -$1.56K
2014 Q3
14 quarters
TXMD icon
82
TherapeuticsMD
TXMD
$22.3M
$85K 0.03%
349
+1
+0.3% +$281
2017 Q3
2 quarters
CBK icon
83
DELISTED
Christopher & Banks Corporation
CBK
$60K 0.02%
55,911
-5,740
-9% -$6.68K
2013 Q2
19 quarters
HOS icon
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$47K 0.02%
16,175
+410
+3% +$1.44K
2015 Q2
11 quarters
ACTA
85
DELISTED
Actua Corp
ACTA
$35K 0.01%
30,297
-736
-2% -$9.89K
2013 Q2
19 quarters
TEVA icon
86
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-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 –
1 2 3
4

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MWM
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PDIP
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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 33% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

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.