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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
+7.66%
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
$312M
AUM Growth
+$12.6M
(+4.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
15
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.04M |
| 2 |
Royal Caribbean
RCL
|
+$4.65M |
| 3 |
Amber Road Inc
AMBR
|
+$4.3M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$2.11M |
| 5 |
Power Solutions International
PSIX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$5.37M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
+$2.86M |
| 3 |
Ur-Energy
URG
|
+$2.28M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$1.87M |
| 5 |
Westwater Resources
WWR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.5% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 16.9% |
| 4 | Miscellaneous | 12.23% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $22.5M | 7.2% |
2,278,518
-39,473
| -2% | -$347K |
2013 Q2
6 quarters
|
|
2
Equinix
EQIX
$98.4B
| $17.7M | 5.69% |
78,231
+399
| +0.5% | +$86.3K |
2013 Q2
6 quarters
|
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $17.3M | 5.56% |
250,770
-4,984
| -2% | -$301K |
2013 Q2
6 quarters
|
|
|
CTCT
4
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.3M | 5.54% |
470,451
-10,382
| -2% | -$340K |
2013 Q2
6 quarters
|
|
5
DELISTED
Air Lease Corp
AL
| $17.1M | 5.47% |
497,442
-5,673
| -1% | -$199K |
2013 Q2
6 quarters
|
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $16.4M | 5.25% |
112,439
-3,669
| -3% | -$461K |
2013 Q4
4 quarters
|
|
7
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15.3M | 4.92% |
922,578
+91,768
| +11% | +$1.31M |
2013 Q2
6 quarters
|
|
|
NVCN
8
DELISTED
Neovasc Inc.
NVCN
| $14.3M | 4.59% |
86
-19
| -18% | -$2.86M |
2014 Q2
2 quarters
|
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $11.7M | 3.76% |
899,985
-12,784
| -1% | -$171K |
2013 Q2
6 quarters
|
|
10
Alpha and Omega Semiconductor
AOSL
$744M
| $11.4M | 3.66% |
1,288,695
-9,308
| -0.7% | -$83.2K |
2013 Q2
6 quarters
|
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $11M | 3.54% |
1,080,045
-13,462
| -1% | -$124K |
2013 Q2
6 quarters
|
|
|
12
Power Solutions International
PSIX
$1.17B
| $10.5M | 3.36% |
202,939
+35,329
| +21% | +$2.1M |
2013 Q3
5 quarters
|
|
|
13
DELISTED
Amber Road Inc
AMBR
| $10.3M | 3.31% |
1,009,201
+340,732
| +51% | +$4.3M |
2014 Q1
3 quarters
|
|
|
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.57M | 3.07% |
61,367
-3,417
| -5% | -$492K |
2013 Q2
6 quarters
|
|
15
Ameresco
AMRC
$1.07B
| $9.19M | 2.95% |
1,312,617
-22,059
| -2% | -$167K |
2013 Q3
5 quarters
|
|
|
AIFU
16
AIFU Inc
AIFU
$69.3M
| $9.16M | 2.94% |
3,455
+605
| +21% | +$1.39M |
2013 Q4
4 quarters
|
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.87M | 2.52% |
240,637
-7,334
| -3% | -$231K |
2013 Q3
5 quarters
|
|
|
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.75M | 2.49% |
806,810
+199,459
| +33% | +$1.43M |
2013 Q2
6 quarters
|
|
|
N
19
DELISTED
Netsuite Inc
N
| $7.13M | 2.29% |
65,284
-1,218
| -2% | -$124K |
2013 Q2
6 quarters
|
|
20
Commault Systems
CVLT
$6.42B
| $6.2M | 1.99% |
119,897
-3,570
| -3% | -$172K |
2014 Q3
1 quarter
|
|
21
CareDx
CDNA
$3.43B
| $6.19M | 1.99% |
854,239
+251,804
| +42% | +$1.69M |
2014 Q3
1 quarter
|
|
22
DELISTED
Christopher & Banks Corporation
CBK
| $5.7M | 1.83% |
997,685
+168,139
| +20% | +$1.07M |
2013 Q2
6 quarters
|
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.66M | 1.81% |
483,580
+55,257
| +13% | +$660K |
2014 Q3
1 quarter
|
|
|
GLBR
24
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.13M | 1% |
18,905
+82
| +0.4% | +$13.4K |
2013 Q2
6 quarters
|
|
|
25
Royal Caribbean
RCL
$74.1B
| $1.93M | 0.62% |
77,692
+66,245
| +579% | +$4.65M |
2013 Q2
6 quarters
|
|
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Gagnon Securities's Q4 2014 Portfolio in Review
As of Q4 2014, Gagnon Securities held 110 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gagnon Securities's Q4 2014 filing shows 12 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 81,250 shares worth $2K. The largest sale was Financial Engines, Inc., an estimated $5.37M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Gagnon Securities's largest Q4 2014 buy was Seagate: 81,250 shares worth $2K.
- Gagnon Securities added most to Royal Caribbean in Q4 2014, an estimated $4.65M increase.
- Gagnon Securities's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.86M.
- Gagnon Securities fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $5.37M.
- Gagnon Securities's ten largest holdings make up 52% of its $312M portfolio in Q4 2014.
- Gagnon Securities opened 12 new positions and closed 15 in Q4 2014.
- Gagnon Securities's portfolio value rose 4.2% quarter-over-quarter to $312M.
Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.