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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
+3.48%
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
$337M
AUM Growth
+$3.55M
Cap. Flow
-$9.81M
Cap. Flow %
-2.91%
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$7.71M
2
CCJ icon
Cameco
CCJ
+$6.2M
3
CVLT icon
Commault Systems
CVLT
+$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$14.3M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$7.51M
3
ACTA
Actua Corp
ACTA
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-70,548
Closed -$1.33M
RENT
102
DELISTED
RENTRAK CORP
RENT
– –
-10,828
Closed -$410K
NIV
103
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
45,725
– –
1 2 3 4
5

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Gagnon Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Gagnon Securities held 117 positions worth $337M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities's Q1 2014 filing shows 19 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Amber Road Inc: 491,600 shares worth $7.57M. The largest sale was Novadaq Technologies Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q1 2014 buy was Amber Road Inc: 491,600 shares worth $7.57M.
  • Gagnon Securities added most to Commault Systems in Q1 2014, an estimated $4.7M increase.
  • Gagnon Securities's biggest Q1 2014 reduction was Novadaq Technologies Inc., cutting an estimated $14.3M.
  • Gagnon Securities fully exited SodaStream International Ltd in Q1 2014, selling an estimated $5.88M.
  • Gagnon Securities's ten largest holdings make up 49% of its $337M portfolio in Q1 2014.
  • Gagnon Securities opened 19 new positions and closed 13 in Q1 2014.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $337M.

Based on Gagnon Securities's 13F filing for Q1 2014, filed 6 May 2014.