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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
+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
(+22%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
102
New
9
Increased
57
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$7.72M |
| 2 |
Yext
YEXT
|
+$7.47M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.23M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$5.81M |
| 5 |
Equinix
EQIX
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$16M |
| 2 |
CareDx
CDNA
|
+$6.72M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.76M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.93M |
| 5 |
The Ensign Group
ENSG
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristow Group
VTOL
$1.36B
| $304K | 0.07% |
13,159
+172
| +1% | +$3.63K |
|
77
Global X Uranium ETF
URA
$6.01B
| $289K | 0.06% |
23,114
| – | – |
|
78
Chegg
CHGG
$95M
| $288K | 0.06% |
7,565
-518
| -6% | -$18.9K |
|
79
LGI Homes
LGIH
$1.37B
| $287K | 0.06% |
+4,769
| New | +$276K |
|
80
uniQure
QURE
$3.08B
| $274K | 0.06% |
+4,594
| New | +$205K |
|
81
Marvell Technology
MRVL
$191B
| $250K | 0.05% |
+12,564
| New | +$235K |
|
82
Wells Fargo
WFC
$267B
| $249K | 0.05% |
5,163
| – | – |
|
83
Synchrony
SYF
$25.7B
| $227K | 0.05% |
+7,114
| New | +$214K |
|
84
Range Resources
RRC
$9.04B
| $218K | 0.05% |
19,428
+258
| +1% | +$2.8K |
|
85
Denison Mines
DNN
$2.85B
| $188K | 0.04% |
363,503
+1,860
| +0.5% | +$962 |
|
86
GE Aerospace
GE
$392B
| $137K | 0.03% |
2,758
+197
| +8% | +$9.28K |
|
87
TherapeuticsMD
TXMD
$24.1M
| $91K | 0.02% |
373
+20
| +6% | +$5.29K |
|
88
Hovnanian Enterprises
HOV
$785M
| – | – |
-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
91
DELISTED
Pandora Media Inc
P
| – | – |
-103,925
| Closed | -$841K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| – | – |
-91,036
| Closed | -$16M |
|
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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 29% of assets, up from 26% 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.