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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
Cap. Flow
-$10.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$12M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.66M
3
KMX icon
CarMax
KMX
+$7.62M
4
PSIX
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
RCL icon
Royal Caribbean
RCL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 13.36%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$974M
$26.4M 8.22%
1,351,603
+270,244
+25% +$2.12M
NVDQ
2
DELISTED
Novadaq Technologies Inc.
NVDQ
$24.1M 7.53%
1,456,151
-110,126
-7% -$1.56M
GFN
3
DELISTED
General Finance Corporation
GFN
$18.3M 5.7%
3,409,106
-180,758
-5% -$901K
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
$17.2M 5.37%
723,067
-17,507
-2% -$340K
AL
5
DELISTED
Air Lease Corp
AL
$13.6M 4.25%
492,560
+63,101
+15% +$1.73M
AMRC icon
6
Ameresco
AMRC
$1.36B
$13.3M 4.14%
+1,325,448
New +$12M
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$12.7M 3.97%
568,420
-82,970
-13% -$1.7M
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12.7M 3.96%
536,851
-11,994
-2% -$228K
GLBR
9
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.7M 3.95%
64,136
-29,844
-32% -$5.37M
RHT
10
DELISTED
Red Hat Inc
RHT
$11.8M 3.67%
255,153
+35,443
+16% +$1.8M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$10.8M 3.38%
338,370
-273,347
-45% -$7.62M
ACTA
12
DELISTED
Actua Corp
ACTA
$9.93M 3.1%
699,975
+6,016
+0.9% +$77.2K
PSIX
13
Power Solutions International
PSIX
$759M
$8.95M 2.79%
+151,308
New +$7.36M
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.33M 2.6%
+277,893
New +$7.66M
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$7.73M 2.41%
677,968
-19,729
-3% -$226K
KMX icon
16
CarMax
KMX
$8.04B
$7.55M 2.35%
+155,693
New +$7.62M
N
17
DELISTED
Netsuite Inc
N
$7.09M 2.21%
65,719
-91
-0.1% -$8.98K
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.09M 2.21%
63,221
-2,436
-4% -$276K
DTSI
19
DELISTED
DTS, Inc.
DTSI
$6.15M 1.92%
292,973
-2,000
-0.7% -$43.6K
CBK
20
DELISTED
Christopher & Banks Corporation
CBK
$5.81M 1.81%
805,949
+189,076
+31% +$1.25M
EQIX icon
21
Equinix
EQIX
$104B
$5.77M 1.8%
31,404
+432
+1% +$78.3K
CVLT icon
22
Commault Systems
CVLT
$5.52B
$4.66M 1.45%
53,041
+965
+2% +$80.8K
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$4.55M 1.42%
77,975
+8,171
+12% +$435K
DRRX
24
DELISTED
DURECT Corp
DRRX
$4.52M 1.41%
337,311
-12,822
-4% -$152K
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.47M 1.39%
+140,208
New +$4.45M
1
2 3 4

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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 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

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.