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
+20.35%
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
$459M
AUM Growth
+$82.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.72%
Holding
102
New
9
Increased
57
Reduced
26
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IRBT icon
iRobot
IRBT
+$7.72M
2
YEXT icon
Yext
YEXT
+$7.47M
3
EPD icon
Enterprise Products Partners
EPD
+$6.23M
4
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$5.81M
5
EQIX icon
Equinix
EQIX
+$4.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$16M
2
CDNA icon
CareDx
CDNA
+$6.72M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.76M
4
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$1.93M
5
ENSG icon
The Ensign Group
ENSG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Healthcare 21.77%
3 Industrials 15.09%
4 Energy 9.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTOL icon
76
Bristow Group
VTOL
$1.12B
$304K 0.07%
13,159
+172
+1% +$3.63K
2018 Q1
4 quarters
URA icon
77
Global X Uranium ETF
URA
$5.1B
$289K 0.06%
23,114
– –
2016 Q4
9 quarters
CHGG icon
78
Chegg
CHGG
$84.4M
$288K 0.06%
7,565
-518
-6% -$18.9K
2018 Q4
1 quarter
LGIH icon
79
LGI Homes
LGIH
$1.02B
$287K 0.06%
+4,769
New +$276K
2019 Q1
0 quarters
QURE icon
80
uniQure
QURE
$1.56B
$274K 0.06%
+4,594
New +$205K
2019 Q1
0 quarters
MRVL icon
81
Marvell Technology
MRVL
$217B
$250K 0.05%
+12,564
New +$235K
2019 Q1
0 quarters
WFC icon
82
Wells Fargo
WFC
$248B
$249K 0.05%
5,163
– –
2018 Q3
2 quarters
SYF icon
83
Synchrony
SYF
$24.1B
$227K 0.05%
+7,114
New +$214K
2019 Q1
0 quarters
RRC icon
84
Range Resources
RRC
$9.68B
$218K 0.05%
19,428
+258
+1% +$2.8K
2018 Q1
4 quarters
DNN icon
85
Denison Mines
DNN
$2.14B
$188K 0.04%
363,503
+1,860
+0.5% +$962
2017 Q2
7 quarters
GE icon
86
GE Aerospace
GE
$324B
$137K 0.03%
2,758
+197
+8% +$9.28K
2013 Q2
23 quarters
TXMD icon
87
TherapeuticsMD
TXMD
$22.3M
$91K 0.02%
373
+20
+6% +$5.29K
2017 Q3
6 quarters
HOV icon
88
Hovnanian Enterprises
HOV
$602M
– –
-4,762
Closed -$81K –
NVCN
89
DELISTED
Neovasc Inc.
NVCN
– –
-109
Closed -$16K –
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,944
Closed -$2.76M –
P icon
91
DELISTED
Pandora Media Inc
P
– –
-103,925
Closed -$841K –
RHT
92
DELISTED
Red Hat Inc
RHT
– –
-91,036
Closed -$16M –
1 2 3
4

Similar funds

WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

Gagnon Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Gagnon Securities held 102 positions worth $459M, up 22% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gagnon Securities deployed $17.4M of net new capital in Q1 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Yext: 411,682 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.72M trimmed.

  • Gagnon Securities's largest Q1 2019 buy was Yext: 411,682 shares worth $9M.
  • Gagnon Securities added most to iRobot in Q1 2019, an estimated $7.72M increase.
  • Gagnon Securities's biggest Q1 2019 reduction was CareDx, cutting an estimated $6.72M.
  • Gagnon Securities fully exited Red Hat Inc in Q1 2019, selling an estimated $16M.
  • Gagnon Securities's ten largest holdings make up 43% of its $459M portfolio in Q1 2019.
  • Gagnon Securities opened 9 new positions and closed 5 in Q1 2019.
  • Gagnon Securities's portfolio value rose 22% quarter-over-quarter to $459M.

Based on Gagnon Securities's 13F filing for Q1 2019, filed 13 May 2019.