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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
+18.74%
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
$321M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.66M |
| 3 |
CarMax
KMX
|
+$7.62M |
| 4 |
Power Solutions International
PSIX
|
+$7.36M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.62M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$5.37M |
| 4 |
AIFU
AIFU Inc
AIFU
|
+$3.35M |
| 5 |
Royal Caribbean
RCL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Industrials | 19.3% |
| 3 | Miscellaneous | 15.77% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alpha and Omega Semiconductor
AOSL
$751M
| $26.4M | 8.22% |
1,351,603
+270,244
| +25% | +$2.12M |
2013 Q2
1 quarter
|
|
2
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.1M | 7.53% |
1,456,151
-110,126
| -7% | -$1.56M |
2013 Q2
1 quarter
|
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $18.3M | 5.7% |
3,409,106
-180,758
| -5% | -$901K |
2013 Q2
1 quarter
|
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $17.2M | 5.37% |
723,067
-17,507
| -2% | -$340K |
2013 Q2
1 quarter
|
|
5
DELISTED
Air Lease Corp
AL
| $13.6M | 4.25% |
492,560
+63,101
| +15% | +$1.73M |
2013 Q2
1 quarter
|
|
|
6
Ameresco
AMRC
$1.07B
| $13.3M | 4.14% |
+1,325,448
| New | +$12M |
2013 Q3
0 quarters
|
|
|
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.7M | 3.97% |
568,420
-82,970
| -13% | -$1.7M |
2013 Q2
1 quarter
|
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.7M | 3.96% |
536,851
-11,994
| -2% | -$228K |
2013 Q2
1 quarter
|
|
|
GLBR
9
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.7M | 3.95% |
64,136
-29,844
| -32% | -$5.37M |
2013 Q2
1 quarter
|
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $11.8M | 3.67% |
255,153
+35,443
| +16% | +$1.8M |
2013 Q2
1 quarter
|
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 3.38% |
338,370
-273,347
| -45% | -$7.62M |
2013 Q2
1 quarter
|
|
|
ACTA
12
DELISTED
Actua Corp
ACTA
| $9.93M | 3.1% |
699,975
+6,016
| +0.9% | +$77.2K |
2013 Q2
1 quarter
|
|
|
13
Power Solutions International
PSIX
$1.16B
| $8.95M | 2.79% |
+151,308
| New | +$7.36M |
2013 Q3
0 quarters
|
|
|
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.33M | 2.6% |
+277,893
| New | +$7.66M |
2013 Q3
0 quarters
|
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $7.73M | 2.41% |
677,968
-19,729
| -3% | -$226K |
2013 Q2
1 quarter
|
|
|
16
CarMax
KMX
$7B
| $7.55M | 2.35% |
+155,693
| New | +$7.62M |
2013 Q3
0 quarters
|
|
|
N
17
DELISTED
Netsuite Inc
N
| $7.09M | 2.21% |
65,719
-91
| -0.1% | -$8.98K |
2013 Q2
1 quarter
|
|
|
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.09M | 2.21% |
63,221
-2,436
| -4% | -$276K |
2013 Q2
1 quarter
|
|
|
DTSI
19
DELISTED
DTS, Inc.
DTSI
| $6.15M | 1.92% |
292,973
-2,000
| -0.7% | -$43.6K |
2013 Q2
1 quarter
|
|
20
DELISTED
Christopher & Banks Corporation
CBK
| $5.81M | 1.81% |
805,949
+189,076
| +31% | +$1.25M |
2013 Q2
1 quarter
|
|
21
Equinix
EQIX
$98.8B
| $5.77M | 1.8% |
31,404
+432
| +1% | +$78.3K |
2013 Q2
1 quarter
|
|
22
Commault Systems
CVLT
$6.49B
| $4.66M | 1.45% |
53,041
+965
| +2% | +$80.8K |
2013 Q2
1 quarter
|
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $4.55M | 1.42% |
77,975
+8,171
| +12% | +$435K |
2013 Q2
1 quarter
|
|
24
DELISTED
DURECT Corp
DRRX
| $4.52M | 1.41% |
337,311
-12,822
| -4% | -$152K |
2013 Q2
1 quarter
|
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.47M | 1.39% |
+140,208
| New | +$4.45M |
2013 Q3
0 quarters
|
|
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Gagnon Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Gagnon Securities held 105 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Securities withdrew a net $10.4M in Q3 2013, closing 11 positions and reducing 31 holdings. Its most notable exit was Athenahealth, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Gagnon Securities opened a new position in Ameresco worth $13.3M.
- Gagnon Securities's largest Q3 2013 buy was Ameresco: 1,325,448 shares worth $13.3M.
- Gagnon Securities added most to Alpha and Omega Semiconductor in Q3 2013, an estimated $2.12M increase.
- Gagnon Securities's biggest Q3 2013 reduction was Ellie Mae Inc, cutting an estimated $7.62M.
- Gagnon Securities fully exited Athenahealth, Inc. in Q3 2013, selling an estimated $12.9M.
- Gagnon Securities's ten largest holdings make up 51% of its $321M portfolio in Q3 2013.
- Gagnon Securities opened 24 new positions and closed 11 in Q3 2013.
- Gagnon Securities's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Gagnon Securities's 13F filing for Q3 2013, filed 18 Oct 2013.