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Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
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
$423M
AUM Growth
-$41.2M
(-8.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$4.34M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$1.21M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$1.16M |
| 4 |
BlackLine
BL
|
+$1.11M |
| 5 |
Macy's
M
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
|
+$2.65M |
| 2 |
The Ensign Group
ENSG
|
+$2.07M |
| 3 |
iRobot
IRBT
|
+$1.85M |
| 4 |
Zuora, Inc.
ZUO
|
+$1.61M |
| 5 |
CareDx
CDNA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Healthcare | 23.65% |
| 3 | Industrials | 18.15% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Synchrony
SYF
$24.1B
| $239K | 0.06% |
7,014
| – | – |
2019 Q1
2 quarters
|
|
77
NVIDIA
NVDA
$5.25T
| $222K | 0.05% |
+51,040
| New | +$215K |
2019 Q3
0 quarters
|
|
78
PetMed Express
PETS
$26.4M
| $218K | 0.05% |
+12,093
| New | +$200K |
2019 Q3
0 quarters
|
|
79
Chegg
CHGG
$84.4M
| $206K | 0.05% |
6,878
-11
| -0.2% | -$436 |
2018 Q4
3 quarters
|
|
80
DELISTED
NCS Multistage Holdings
NCSM
| $196K | 0.05% |
4,893
+10
| +0.2% | +$508 |
2018 Q1
6 quarters
|
|
|
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $191K | 0.05% |
+79,064
| New | +$404K |
2019 Q3
0 quarters
|
|
82
Denison Mines
DNN
$2.14B
| $163K | 0.04% |
362,791
| – | – |
2017 Q2
9 quarters
|
|
83
GE Aerospace
GE
$324B
| $123K | 0.03% |
2,758
| – | – |
2013 Q2
25 quarters
|
|
|
APTO
84
DELISTED
Aptose Biosciences, Inc.
APTO
| $116K | 0.03% |
124
| – | – |
2019 Q2
1 quarter
|
|
85
Range Resources
RRC
$9.68B
| $74K | 0.02% |
19,357
| – | – |
2018 Q1
6 quarters
|
|
86
uniQure
QURE
$1.56B
| – | – |
-4,594
| Closed | -$359K | – |
|
87
TherapeuticsMD
TXMD
$22.3M
| – | – |
-373
| Closed | -$49K | – |
|
88
Xerox
XRX
$352M
| – | – |
-8,797
| Closed | -$312K | – |
|
|
89
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
| – | – |
-99,978
| Closed | -$2.65M | – |
|
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Gagnon Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Gagnon Securities held 100 positions worth $423M, down 8.9% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gagnon Securities's Q3 2019 filing shows 3 new, 28 increased, 40 reduced and 5 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K. The largest sale was Air Lease Corp 6.150% Series A Preferred Stock, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Gagnon Securities's largest Q3 2019 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K.
- Gagnon Securities added most to Pacira BioSciences in Q3 2019, an estimated $4.34M increase.
- Gagnon Securities's biggest Q3 2019 reduction was The Ensign Group, cutting an estimated $2.07M.
- Gagnon Securities fully exited Air Lease Corp 6.150% Series A Preferred Stock in Q3 2019, selling an estimated $2.65M.
- Gagnon Securities's ten largest holdings make up 42% of its $423M portfolio in Q3 2019.
- Gagnon Securities opened 3 new positions and closed 5 in Q3 2019.
- Gagnon Securities's portfolio value fell 8.9% quarter-over-quarter to $423M.
Based on Gagnon Securities's 13F filing for Q3 2019, filed 8 Nov 2019.