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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
+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
Cap. Flow
+$8.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.04M
2
RCL icon
Royal Caribbean
RCL
+$4.65M
3
AMBR
Amber Road Inc
AMBR
+$4.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.11M
5
PSIX
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
URG
Ur-Energy
URG
+$2.28M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
WWR icon
Westwater Resources
WWR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$22.5M 7.2%
2,278,518
-39,473
-2% -$347K
EQIX icon
2
Equinix
EQIX
$104B
$17.7M 5.69%
78,231
+399
+0.5% +$86.3K
RHT
3
DELISTED
Red Hat Inc
RHT
$17.3M 5.56%
250,770
-4,984
-2% -$301K
CTCT
4
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$17.3M 5.54%
470,451
-10,382
-2% -$340K
AL
5
DELISTED
Air Lease Corp
AL
$17.1M 5.47%
497,442
-5,673
-1% -$199K
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$16.4M 5.25%
112,439
-3,669
-3% -$461K
NVDQ
7
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.3M 4.92%
922,578
+91,768
+11% +$1.31M
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$14.3M 4.59%
86
-19
-18% -$2.86M
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
$11.7M 3.76%
899,985
-12,784
-1% -$171K
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$974M
$11.4M 3.66%
1,288,695
-9,308
-0.7% -$83.2K
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
$11M 3.54%
1,080,045
-13,462
-1% -$124K
PSIX
12
Power Solutions International
PSIX
$759M
$10.5M 3.36%
202,939
+35,329
+21% +$2.1M
AMBR
13
DELISTED
Amber Road Inc
AMBR
$10.3M 3.31%
1,009,201
+340,732
+51% +$4.3M
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.57M 3.07%
61,367
-3,417
-5% -$492K
AMRC icon
15
Ameresco
AMRC
$1.36B
$9.19M 2.95%
1,312,617
-22,059
-2% -$167K
AIFU
16
AIFU Inc
AIFU
$216M
$9.16M 2.94%
3,455
+605
+21% +$1.39M
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.87M 2.52%
240,637
-7,334
-3% -$231K
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.75M 2.49%
806,810
+199,459
+33% +$1.43M
N
19
DELISTED
Netsuite Inc
N
$7.13M 2.29%
65,284
-1,218
-2% -$124K
CVLT icon
20
Commault Systems
CVLT
$5.52B
$6.2M 1.99%
119,897
-3,570
-3% -$172K
CDNA icon
21
CareDx
CDNA
$2.35B
$6.19M 1.99%
854,239
+251,804
+42% +$1.69M
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$5.7M 1.83%
997,685
+168,139
+20% +$1.07M
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.66M 1.81%
483,580
+55,257
+13% +$660K
GLBR
24
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.13M 1%
18,905
+82
+0.4% +$13.4K
RCL icon
25
Royal Caribbean
RCL
$87.6B
$1.93M 0.62%
77,692
+66,245
+579% +$4.65M
1
2 3 4

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CFM
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AAM
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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, down 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.