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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

Top Buys

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

Top Sells

Rank Stock Value
1
NVDQ
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 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$24.8M 7.36%
3,135,107
-117,825
-4% -$817K
AL
2
DELISTED
Air Lease Corp
AL
$19.1M 5.68%
512,718
-605
-0.1% -$20.5K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$17.9M 5.31%
111,592
-23,658
-17% -$3.89M
NVDQ
4
DELISTED
Novadaq Technologies Inc.
NVDQ
$16.9M 5.03%
759,605
-719,390
-49% -$14.3M
EQIX icon
5
Equinix
EQIX
$104B
$14.8M 4.39%
79,890
-395
-0.5% -$72.9K
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$14.4M 4.27%
609,889
+42,036
+7% +$1.06M
RHT
7
DELISTED
Red Hat Inc
RHT
$13.8M 4.11%
261,295
-1,670
-0.6% -$96.3K
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
$13.6M 4.04%
732,132
+5,731
+0.8% +$106K
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12.4M 3.69%
508,003
-5,409
-1% -$152K
PSIX
10
Power Solutions International
PSIX
$759M
$12.1M 3.58%
160,436
+11,068
+7% +$799K
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
$11.2M 3.32%
979,426
+304,919
+45% +$3.47M
AMRC icon
12
Ameresco
AMRC
$1.36B
$10M 2.98%
1,328,377
-1,528
-0.1% -$14.5K
AOSL icon
13
Alpha and Omega Semiconductor
AOSL
$974M
$9.54M 2.83%
1,295,806
+18,350
+1% +$136K
KMX icon
14
CarMax
KMX
$8.04B
$8.97M 2.67%
191,698
+22,998
+14% +$1.07M
RALY
15
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.47M 2.52%
633,033
+130,080
+26% +$2.59M
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.05M 2.39%
65,751
+645
+1% +$69.9K
CVLT icon
17
Commault Systems
CVLT
$5.52B
$7.86M 2.33%
120,975
+67,958
+128% +$4.7M
AMBR
18
DELISTED
Amber Road Inc
AMBR
$7.57M 2.25%
+491,600
New +$7.71M
CCJ icon
19
Cameco
CCJ
$41.1B
$6.38M 1.89%
+278,275
New +$6.2M
GASS icon
20
StealthGas
GASS
$318M
$6.35M 1.89%
558,403
-51,787
-8% -$541K
AIFU
21
AIFU Inc
AIFU
$216M
$6.08M 1.81%
2,028
+659
+48% +$1.74M
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.81M 1.72%
177,727
+8,410
+5% +$333K
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$5.55M 1.65%
109,371
+62,761
+135% +$3.78M
N
24
DELISTED
Netsuite Inc
N
$5.49M 1.63%
57,855
-2,464
-4% -$263K
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
$5.4M 1.6%
816,283
+2,480
+0.3% +$16.9K
1
2 3 4 5

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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 Healthcare.

  • 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.