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GS
Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
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
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$20.1M |
| 2 |
GFN
General Finance Corporation
GFN
|
+$15.9M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$14.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$13.6M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 2.7% |
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Gagnon Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gagnon Securities, which disclosed 82 positions worth $276M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Novadaq Technologies Inc.: 1,566,277 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Gagnon Securities's largest Q2 2013 buy was Novadaq Technologies Inc.: 1,566,277 shares worth $21.1M.
- Gagnon Securities's ten largest holdings make up 50% of its $276M portfolio in Q2 2013.
- Gagnon Securities disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Gagnon Securities's 13F filing for Q2 2013, filed 2 Aug 2013.