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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
+16.49%
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
$435M
AUM Growth
+$88.4M
Cap. Flow
+$60.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.27M
3
LL
LL Flooring Holdings, Inc.
LL
+$7.8M
4
AL
Air Lease Corp
AL
+$6.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.42M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$9.7M
2
CDNA icon
CareDx
CDNA
+$7.33M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$838K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$835K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.9%
3 Industrials 21.28%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.3B
$298K 0.07%
7,060
-20
-0.3% -$866
WFC icon
77
Wells Fargo
WFC
$267B
$263K 0.06%
+5,000
New +$285K
LEN icon
78
Lennar Class A
LEN
$20.8B
$247K 0.06%
5,456
-15
-0.3% -$756
DNN icon
79
Denison Mines
DNN
$2.89B
$240K 0.06%
361,643
-1,167
-0.3% -$597
SYF icon
80
Synchrony
SYF
$25.9B
$234K 0.05%
7,532
+348
+5% +$11.1K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$224K 0.05%
+1,360
New +$246K
PBI icon
82
Pitney Bowes
PBI
$2.47B
$223K 0.05%
31,471
-28
-0.1% -$226
QURE icon
83
uniQure
QURE
$3.09B
$202K 0.05%
5,549
+11
+0.2% +$409
TTOO
84
DELISTED
T2 Biosystems, Inc
TTOO
$193K 0.04%
5
– –
HOV icon
85
Hovnanian Enterprises
HOV
$801M
$190K 0.04%
4,762
-15
-0.3% -$608
WRK
86
DELISTED
WestRock Company
WRK
$190K 0.04%
+3,558
New +$199K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$189K 0.04%
32,060
+591
+2% +$2.71K
ASPN icon
88
Aspen Aerogels
ASPN
$665M
$179K 0.04%
39,240
-109
-0.3% -$531
CVEO icon
89
Civeo
CVEO
$328M
$131K 0.03%
2,640
-7
-0.3% -$328
AIRG icon
90
Airgain
AIRG
$73.6M
$117K 0.03%
+8,904
New +$100K
TXMD icon
91
TherapeuticsMD
TXMD
$23.5M
$116K 0.03%
353
+4
+1% +$1.23K
VIAV icon
92
Viavi Solutions
VIAV
$10.1B
$76K 0.02%
+6,687
New +$72.2K
CBK
93
DELISTED
Christopher & Banks Corporation
CBK
$21K ﹤0.01%
27,836
– –
COHR icon
94
Coherent
COHR
$68B
– –
-5,839
Closed -$254K
WPXP
95
DELISTED
WPX Energy, Inc.
WPXP
– –
-3,360
Closed -$253K
NAVG
96
DELISTED
Navigators Group Inc
NAVG
– –
-766,733
Closed -$9.7M
1 2 3
4

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CI
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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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Gagnon Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Gagnon Securities held 104 positions worth $435M, up 26% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $60.1M of net new capital in Q3 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Navigator Holdings: 790,621 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $7.33M trimmed.

  • Gagnon Securities's largest Q3 2018 buy was Navigator Holdings: 790,621 shares worth $9.57M.
  • Gagnon Securities added most to The Ensign Group in Q3 2018, an estimated $8.27M increase.
  • Gagnon Securities's biggest Q3 2018 reduction was CareDx, cutting an estimated $7.33M.
  • Gagnon Securities fully exited Navigators Group Inc in Q3 2018, selling an estimated $9.7M.
  • Gagnon Securities's ten largest holdings make up 49% of its $435M portfolio in Q3 2018.
  • Gagnon Securities opened 7 new positions and closed 3 in Q3 2018.
  • Gagnon Securities's portfolio value rose 26% quarter-over-quarter to $435M.

Based on Gagnon Securities's 13F filing for Q3 2018, filed 13 Nov 2018.