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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
-14.3%
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
$376M
AUM Growth
-$59.1M
Cap. Flow
+$20M
Cap. Flow %
5.32%
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$5.4M
2
BL icon
BlackLine
BL
+$4.18M
3
AL
Air Lease Corp
AL
+$3.92M
4
IRBT
iRobot
IRBT
+$3.7M
5
ZUO
Zuora, Inc.
ZUO
+$3.3M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.09M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.73M
4
RHT
Red Hat Inc
RHT
+$2.53M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 22.15%
3 Industrials 17.62%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$432M
$205K 0.05%
10,356
-35,032
-77% -$899K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$200K 0.05%
13
+8
+160% +$188K
RRC icon
78
Range Resources
RRC
$8.97B
$183K 0.05%
19,170
-6,482
-25% -$98.5K
DNN icon
79
Denison Mines
DNN
$2.9B
$168K 0.04%
361,643
– –
GE icon
80
GE Aerospace
GE
$397B
$93K 0.02%
2,561
-15,020
-85% -$678K
HOV icon
81
Hovnanian Enterprises
HOV
$801M
$81K 0.02%
4,762
– –
TXMD icon
82
TherapeuticsMD
TXMD
$23.5M
$67K 0.02%
353
– –
NVCN
83
DELISTED
Neovasc Inc.
NVCN
$16K ﹤0.01%
109
-749
-87% -$290K
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
– –
-17,690
Closed -$439K
AIRG icon
85
Airgain
AIRG
$73.6M
– –
-8,904
Closed -$117K
ASPN icon
86
Aspen Aerogels
ASPN
$665M
– –
-39,240
Closed -$179K
CVEO icon
87
Civeo
CVEO
$328M
– –
-2,640
Closed -$131K
ETD icon
88
Ethan Allen Interiors
ETD
$606M
– –
-24,733
Closed -$513K
GASS icon
89
StealthGas
GASS
$328M
– –
-136,904
Closed -$487K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
– –
-1,360
Closed -$224K
PBI icon
91
Pitney Bowes
PBI
$2.47B
– –
-31,471
Closed -$223K
QURE icon
92
uniQure
QURE
$3.09B
– –
-5,549
Closed -$202K
SYF icon
93
Synchrony
SYF
$25.9B
– –
-7,532
Closed -$234K
VIAV icon
94
Viavi Solutions
VIAV
$10.1B
– –
-6,687
Closed -$76K
WRK
95
DELISTED
WestRock Company
WRK
– –
-3,558
Closed -$190K
TIVO
96
DELISTED
Tivo Inc
TIVO
– –
-29,176
Closed -$363K
HOS
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,060
Closed -$189K
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
– –
-27,836
Closed -$21K
1 2 3
4

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CFM
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LHC
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AAM
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Gagnon Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Gagnon Securities held 108 positions worth $376M, down 14% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $20M of net new capital in Q4 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iRobot: 40,782 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.25M trimmed.

  • Gagnon Securities's largest Q4 2018 buy was iRobot: 40,782 shares worth $3.42M.
  • Gagnon Securities added most to QuidelOrtho in Q4 2018, an estimated $5.4M increase.
  • Gagnon Securities's biggest Q4 2018 reduction was CareDx, cutting an estimated $6.25M.
  • Gagnon Securities fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $513K.
  • Gagnon Securities's ten largest holdings make up 47% of its $376M portfolio in Q4 2018.
  • Gagnon Securities opened 7 new positions and closed 15 in Q4 2018.
  • Gagnon Securities's portfolio value fell 14% quarter-over-quarter to $376M.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.