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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
+0.69%
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
$309M
AUM Growth
-$27.7M
Cap. Flow
-$19.9M
Cap. Flow %
-6.44%
Top 10 Hldgs %
52.87%
Holding
114
New
10
Increased
32
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$21.5M
2
RCL icon
Royal Caribbean
RCL
+$6.61M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.95M
5
TNGO
Tangoe, Inc.
TNGO
+$1.31M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.9M
2
CVLT icon
Commault Systems
CVLT
+$7.86M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$6.53M
4
GFN
General Finance Corporation
GFN
+$5.78M
5
CCJ icon
Cameco
CCJ
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Healthcare 16.49%
3 Technology 14.56%
4 Consumer Discretionary 6.12%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
101
DELISTED
Atlantic Power Corporation
AT
– –
-316,090
Closed -$916K
EXXI
102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-17,359
Closed -$409K
NIV
103
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
43,594
-2,131
-5% –
TIVO
104
DELISTED
TIVO INC
TIVO
– –
-42,393
Closed -$561K
1 2 3 4
5

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Gagnon Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Gagnon Securities held 114 positions worth $309M, down 8.2% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gagnon Securities withdrew a net $19.9M in Q2 2014, closing 14 positions and reducing 47 holdings. Its most notable exit was Commault Systems, an estimated $7.86M position sold in full.

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

Against the trend, Gagnon Securities opened a new position in Neovasc Inc. worth $21M.

  • Gagnon Securities's largest Q2 2014 buy was Neovasc Inc.: 135 shares worth $21M.
  • Gagnon Securities added most to Royal Caribbean in Q2 2014, an estimated $6.61M increase.
  • Gagnon Securities's biggest Q2 2014 reduction was CarMax, cutting an estimated $7.9M.
  • Gagnon Securities fully exited Commault Systems in Q2 2014, selling an estimated $7.86M.
  • Gagnon Securities's ten largest holdings make up 53% of its $309M portfolio in Q2 2014.
  • Gagnon Securities opened 10 new positions and closed 14 in Q2 2014.
  • Gagnon Securities's portfolio value fell 8.2% quarter-over-quarter to $309M.

Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.