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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
-5.15%
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
$299M
AUM Growth
-$9.6M
(-3.1%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
44
Reduced
34
Closed
13
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$6.36M |
| 2 |
CareDx
CDNA
|
+$5.79M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$5.65M |
| 4 |
Amber Road Inc
AMBR
|
+$3.42M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$7.59M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
+$4.43M |
| 3 |
StealthGas
GASS
|
+$3.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$2.38M |
| 5 |
GFN
General Finance Corporation
GFN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.39% |
| 2 | Technology | 24.76% |
| 3 | Healthcare | 15.46% |
| 4 | Miscellaneous | 9.87% |
| 5 | Real Estate | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $20.6M | 6.87% |
2,317,991
-158,950
| -6% | -$1.43M |
2013 Q2
5 quarters
|
|
2
Equinix
EQIX
$98.2B
| $16.5M | 5.52% |
77,832
-848
| -1% | -$182K |
2013 Q2
5 quarters
|
|
3
DELISTED
Air Lease Corp
AL
| $16.4M | 5.46% |
503,115
+1,063
| +0.2% | +$38.8K |
2013 Q2
5 quarters
|
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 5.11% |
116,108
-1,085
| -0.9% | -$143K |
2013 Q4
3 quarters
|
|
|
NVCN
5
DELISTED
Neovasc Inc.
NVCN
| $14.9M | 4.96% |
105
-30
| -22% | -$4.43M |
2014 Q2
1 quarter
|
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $14.4M | 4.8% |
255,754
-467
| -0.2% | -$27.2K |
2013 Q2
5 quarters
|
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.1M | 4.36% |
480,833
-18,448
| -4% | -$577K |
2013 Q2
5 quarters
|
|
|
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
| $12.4M | 4.13% |
912,769
+96,320
| +12% | +$1.34M |
2013 Q2
5 quarters
|
|
9
Alpha and Omega Semiconductor
AOSL
$744M
| $12.2M | 4.08% |
1,298,003
-7,240
| -0.6% | -$68.6K |
2013 Q2
5 quarters
|
|
|
10
DELISTED
Amber Road Inc
AMBR
| $11.6M | 3.87% |
668,469
+231,381
| +53% | +$3.42M |
2014 Q1
2 quarters
|
|
11
Power Solutions International
PSIX
$1.16B
| $11.6M | 3.86% |
167,610
+14,616
| +10% | +$989K |
2013 Q3
4 quarters
|
|
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.5M | 3.52% |
830,810
+37,143
| +5% | +$541K |
2013 Q2
5 quarters
|
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $9.9M | 3.31% |
1,093,507
+83,875
| +8% | +$803K |
2013 Q2
5 quarters
|
|
|
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.29M | 3.1% |
64,784
-965
| -1% | -$140K |
2013 Q2
5 quarters
|
|
15
Ameresco
AMRC
$1.07B
| $9.14M | 3.05% |
1,334,676
+4,407
| +0.3% | +$33.3K |
2013 Q3
4 quarters
|
|
16
DELISTED
Christopher & Banks Corporation
CBK
| $8.2M | 2.74% |
829,546
-9,956
| -1% | -$95.5K |
2013 Q2
5 quarters
|
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.01M | 2.68% |
247,971
-1,450
| -0.6% | -$42.3K |
2013 Q3
4 quarters
|
|
|
AIFU
18
AIFU Inc
AIFU
$69.3M
| $6.27M | 2.09% |
2,850
+359
| +14% | +$942K |
2013 Q4
3 quarters
|
|
|
19
Commault Systems
CVLT
$6.42B
| $6.22M | 2.08% |
+123,467
| New | +$6.36M |
2014 Q3
0 quarters
|
|
|
N
20
DELISTED
Netsuite Inc
N
| $5.96M | 1.99% |
66,502
-502
| -0.7% | -$42.6K |
2013 Q2
5 quarters
|
|
|
EOPN
21
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.65M | 1.89% |
607,351
+8,460
| +1% | +$128K |
2013 Q2
5 quarters
|
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.54M | 1.85% |
+428,323
| New | +$5.65M |
2014 Q3
0 quarters
|
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $5.37M | 1.79% |
156,970
+47,643
| +44% | +$1.76M |
2013 Q2
5 quarters
|
|
|
24
CareDx
CDNA
$3.43B
| $4.22M | 1.41% |
+602,435
| New | +$5.79M |
2014 Q3
0 quarters
|
|
25
Ur-Energy
URG
$340M
| $3.45M | 1.15% |
3,418,583
+405,383
| +13% | +$452K |
2014 Q1
2 quarters
|
|
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Gagnon Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Gagnon Securities held 111 positions worth $299M, down 3.1% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gagnon Securities deployed $9.44M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Commault Systems: 123,467 shares worth $6.22M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Caribbean, an estimated $7.59M trimmed.
- Gagnon Securities's largest Q3 2014 buy was Commault Systems: 123,467 shares worth $6.22M.
- Gagnon Securities added most to Amber Road Inc in Q3 2014, an estimated $3.42M increase.
- Gagnon Securities's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $7.59M.
- Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2014, selling an estimated $382K.
- Gagnon Securities's ten largest holdings make up 49% of its $299M portfolio in Q3 2014.
- Gagnon Securities opened 11 new positions and closed 13 in Q3 2014.
- Gagnon Securities's portfolio value fell 3.1% quarter-over-quarter to $299M.
Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.