We are live on
!
Find out more
GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
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
(-14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$5.4M |
| 2 |
BlackLine
BL
|
+$4.18M |
| 3 |
Air Lease Corp
AL
|
+$3.92M |
| 4 |
iRobot
IRBT
|
+$3.7M |
| 5 |
Zuora, Inc.
ZUO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$6.25M |
| 2 |
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 | 33.01% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 17.62% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xerox
XRX
$352M
| $205K | 0.05% |
10,356
-35,032
| -77% | -$899K |
2016 Q2
10 quarters
|
|
77
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | 0.05% |
13
+8
| +160% | +$188K |
2017 Q3
5 quarters
|
|
78
Range Resources
RRC
$9.68B
| $183K | 0.05% |
19,170
-6,482
| -25% | -$98.5K |
2018 Q1
3 quarters
|
|
79
Denison Mines
DNN
$2.14B
| $168K | 0.04% |
361,643
| – | – |
2017 Q2
6 quarters
|
|
80
GE Aerospace
GE
$324B
| $93K | 0.02% |
2,561
-15,020
| -85% | -$678K |
2013 Q2
22 quarters
|
|
81
Hovnanian Enterprises
HOV
$602M
| $81K | 0.02% |
4,762
| – | – |
2015 Q1
15 quarters
|
|
82
TherapeuticsMD
TXMD
$22.3M
| $67K | 0.02% |
353
| – | – |
2017 Q3
5 quarters
|
|
|
NVCN
83
DELISTED
Neovasc Inc.
NVCN
| $16K | ﹤0.01% |
109
-749
| -87% | -$290K |
2014 Q2
18 quarters
|
|
84
American Eagle Outfitters
AEO
$3.02B
| – | – |
-17,690
| Closed | -$439K | – |
|
85
Airgain
AIRG
$54.9M
| – | – |
-8,904
| Closed | -$117K | – |
|
86
Aspen Aerogels
ASPN
$448M
| – | – |
-39,240
| Closed | -$179K | – |
|
87
Civeo
CVEO
$318M
| – | – |
-2,640
| Closed | -$131K | – |
|
88
Ethan Allen Interiors
ETD
$513M
| – | – |
-24,733
| Closed | -$513K | – |
|
89
StealthGas
GASS
$322M
| – | – |
-136,904
| Closed | -$487K | – |
|
90
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,360
| Closed | -$224K | – |
|
91
Pitney Bowes
PBI
$2.37B
| – | – |
-31,471
| Closed | -$223K | – |
|
92
uniQure
QURE
$1.56B
| – | – |
-5,549
| Closed | -$202K | – |
|
93
Synchrony
SYF
$24.1B
| – | – |
-7,532
| Closed | -$234K | – |
|
94
Viavi Solutions
VIAV
$9.05B
| – | – |
-6,687
| Closed | -$76K | – |
|
95
DELISTED
WestRock Company
WRK
| – | – |
-3,558
| Closed | -$190K | – |
|
|
TIVO
96
DELISTED
Tivo Inc
TIVO
| – | – |
-29,176
| Closed | -$363K | – |
|
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-32,060
| Closed | -$189K | – |
|
98
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-27,836
| Closed | -$21K | – |
|
Similar funds
WS
MWC
MWM
CFG
PDIP
VP
CFA
SWM
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 33% of assets, up from 30% 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.