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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
NVDQ icon
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 22.19%
3 Miscellaneous 15.85%
4 Healthcare 9.98%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFN
1
DELISTED
General Finance Corporation
GFN
$24.8M 7.36%
3,135,107
-117,825
-4% -$817K
2013 Q2
3 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$19.1M 5.68%
512,718
-605
-0.1% -$20.5K
2013 Q2
3 quarters
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$17.9M 5.31%
111,592
-23,658
-17% -$3.89M
2013 Q4
1 quarter
NVDQ icon
4
DELISTED
Novadaq Technologies Inc.
NVDQ
$16.9M 5.03%
759,605
-719,390
-49% -$14.3M
2013 Q2
3 quarters
EQIX icon
5
Equinix
EQIX
$98.1B
$14.8M 4.39%
79,890
-395
-0.5% -$72.9K
2013 Q2
3 quarters
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$14.4M 4.27%
609,889
+42,036
+7% +$1.06M
2013 Q2
3 quarters
RHT
7
DELISTED
Red Hat Inc
RHT
$13.8M 4.11%
261,295
-1,670
-0.6% -$96.3K
2013 Q2
3 quarters
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
$13.6M 4.04%
732,132
+5,731
+0.8% +$106K
2013 Q2
3 quarters
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12.4M 3.69%
508,003
-5,409
-1% -$152K
2013 Q2
3 quarters
PSIX icon
10
Power Solutions International
PSIX
$1.17B
$12.1M 3.58%
160,436
+11,068
+7% +$799K
2013 Q3
2 quarters
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
$11.2M 3.32%
979,426
+304,919
+45% +$3.47M
2013 Q2
3 quarters
AMRC icon
12
Ameresco
AMRC
$1.07B
$10M 2.98%
1,328,377
-1,528
-0.1% -$14.5K
2013 Q3
2 quarters
AOSL icon
13
Alpha and Omega Semiconductor
AOSL
$747M
$9.54M 2.83%
1,295,806
+18,350
+1% +$136K
2013 Q2
3 quarters
KMX icon
14
CarMax
KMX
$7B
$8.97M 2.67%
191,698
+22,998
+14% +$1.07M
2013 Q3
2 quarters
RALY
15
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.47M 2.52%
633,033
+130,080
+26% +$2.59M
2013 Q3
2 quarters
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.05M 2.39%
65,751
+645
+1% +$69.9K
2013 Q2
3 quarters
CVLT icon
17
Commault Systems
CVLT
$6.42B
$7.86M 2.33%
120,975
+67,958
+128% +$4.7M
2013 Q2
3 quarters
AMBR icon
18
DELISTED
Amber Road Inc
AMBR
$7.57M 2.25%
+491,600
New +$7.71M
2014 Q1
0 quarters
CCJ icon
19
Cameco
CCJ
$35.8B
$6.38M 1.89%
+278,275
New +$6.2M
2014 Q1
0 quarters
GASS icon
20
StealthGas
GASS
$329M
$6.35M 1.89%
558,403
-51,787
-8% -$541K
2013 Q4
1 quarter
AIFU
21
AIFU Inc
AIFU
$69.3M
$6.08M 1.81%
2,028
+659
+48% +$1.74M
2013 Q4
1 quarter
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.81M 1.72%
177,727
+8,410
+5% +$333K
2013 Q3
2 quarters
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$5.55M 1.65%
109,371
+62,761
+135% +$3.78M
2013 Q2
3 quarters
N
24
DELISTED
Netsuite Inc
N
$5.49M 1.63%
57,855
-2,464
-4% -$263K
2013 Q2
3 quarters
CBK icon
25
DELISTED
Christopher & Banks Corporation
CBK
$5.4M 1.6%
816,283
+2,480
+0.3% +$16.9K
2013 Q2
3 quarters
1
2 3 4 5

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MWM
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PDIP
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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 Miscellaneous.

  • 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.