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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
-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
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 |
AMBR
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 | 20.31% |
| 3 | Healthcare | 15.38% |
| 4 | Real Estate | 5.74% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $20.6M | 6.87% |
2,317,991
-158,950
| -6% | -$1.43M |
|
2
Equinix
EQIX
$104B
| $16.5M | 5.52% |
77,832
-848
| -1% | -$182K |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $16.4M | 5.46% |
503,115
+1,063
| +0.2% | +$38.8K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 5.11% |
116,108
-1,085
| -0.9% | -$143K |
|
|
NVCN
5
DELISTED
Neovasc Inc.
NVCN
| $14.9M | 4.96% |
105
-30
| -22% | -$4.43M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $14.4M | 4.8% |
255,754
-467
| -0.2% | -$27.2K |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.1M | 4.36% |
480,833
-18,448
| -4% | -$577K |
|
|
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
| $12.4M | 4.13% |
912,769
+96,320
| +12% | +$1.34M |
|
9
Alpha and Omega Semiconductor
AOSL
$974M
| $12.2M | 4.08% |
1,298,003
-7,240
| -0.6% | -$68.6K |
|
|
AMBR
10
DELISTED
Amber Road Inc
AMBR
| $11.6M | 3.87% |
668,469
+231,381
| +53% | +$3.42M |
|
|
PSIX
11
Power Solutions International
PSIX
$759M
| $11.6M | 3.86% |
167,610
+14,616
| +10% | +$989K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.5M | 3.52% |
830,810
+37,143
| +5% | +$541K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $9.9M | 3.31% |
1,093,507
+83,875
| +8% | +$803K |
|
|
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.29M | 3.1% |
64,784
-965
| -1% | -$140K |
|
15
Ameresco
AMRC
$1.36B
| $9.14M | 3.05% |
1,334,676
+4,407
| +0.3% | +$33.3K |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $8.2M | 2.74% |
829,546
-9,956
| -1% | -$95.5K |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.01M | 2.68% |
247,971
-1,450
| -0.6% | -$42.3K |
|
|
AIFU
18
AIFU Inc
AIFU
$216M
| $6.27M | 2.09% |
2,850
+359
| +14% | +$942K |
|
|
19
Commault Systems
CVLT
$5.52B
| $6.22M | 2.08% |
+123,467
| New | +$6.36M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $5.96M | 1.99% |
66,502
-502
| -0.7% | -$42.6K |
|
|
EOPN
21
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.65M | 1.89% |
607,351
+8,460
| +1% | +$128K |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.54M | 1.85% |
+428,323
| New | +$5.65M |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $5.37M | 1.79% |
156,970
+47,643
| +44% | +$1.76M |
|
|
24
CareDx
CDNA
$2.35B
| $4.22M | 1.41% |
+602,435
| New | +$5.79M |
|
|
URG
25
Ur-Energy
URG
$517M
| $3.45M | 1.15% |
3,418,583
+405,383
| +13% | +$452K |
|
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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.