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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
+2.46%
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
$301M
AUM Growth
-$10.5M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$3.89M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$3.82M |
| 3 |
Power Solutions International
PSIX
|
+$2.43M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.16M |
| 5 |
Amber Road Inc
AMBR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$6.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.96M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.46M |
| 4 |
Equinix
EQIX
|
+$2.76M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.88% |
| 2 | Technology | 23.93% |
| 3 | Healthcare | 17.43% |
| 4 | Miscellaneous | 8.16% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Lease Corp
AL
| $18M | 5.98% |
477,863
-19,579
| -4% | -$719K |
2013 Q2
7 quarters
|
|
|
NVCN
2
DELISTED
Neovasc Inc.
NVCN
| $17.8M | 5.92% |
79
-7
| -8% | -$1.53M |
2014 Q2
3 quarters
|
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $17.7M | 5.88% |
2,195,906
-82,612
| -4% | -$705K |
2013 Q2
7 quarters
|
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $16.8M | 5.57% |
221,472
-29,298
| -12% | -$1.99M |
2013 Q2
7 quarters
|
|
|
5
Power Solutions International
PSIX
$1.16B
| $16M | 5.32% |
249,607
+46,668
| +23% | +$2.43M |
2013 Q3
6 quarters
|
|
|
6
Equinix
EQIX
$98.8B
| $15.4M | 5.1% |
66,022
-12,209
| -16% | -$2.76M |
2013 Q2
7 quarters
|
|
7
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.9M | 4.94% |
917,360
-5,218
| -0.6% | -$77.6K |
2013 Q2
7 quarters
|
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.6M | 4.85% |
382,580
-87,871
| -19% | -$3.46M |
2013 Q2
7 quarters
|
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $12.8M | 4.26% |
930,349
+30,364
| +3% | +$374K |
2013 Q2
7 quarters
|
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 4.23% |
106,751
-5,688
| -5% | -$758K |
2013 Q4
5 quarters
|
|
|
11
DELISTED
Amber Road Inc
AMBR
| $11.5M | 3.81% |
1,241,358
+232,157
| +23% | +$2.15M |
2014 Q1
4 quarters
|
|
|
AIFU
12
AIFU Inc
AIFU
$70.4M
| $11.3M | 3.76% |
3,284
-171
| -5% | -$560K |
2013 Q4
5 quarters
|
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $11.2M | 3.73% |
1,020,664
-59,381
| -5% | -$679K |
2013 Q2
7 quarters
|
|
14
Alpha and Omega Semiconductor
AOSL
$749M
| $11.1M | 3.69% |
1,247,284
-41,411
| -3% | -$369K |
2013 Q2
7 quarters
|
|
15
Ameresco
AMRC
$1.07B
| $9.61M | 3.19% |
1,298,320
-14,297
| -1% | -$94.3K |
2013 Q3
6 quarters
|
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.55M | 2.17% |
44,230
-17,137
| -28% | -$2.61M |
2013 Q2
7 quarters
|
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.38M | 2.12% |
248,995
+8,358
| +3% | +$249K |
2013 Q3
6 quarters
|
|
18
CareDx
CDNA
$3.47B
| $6.04M | 2% |
1,089,561
+235,322
| +28% | +$1.55M |
2014 Q3
2 quarters
|
|
|
N
19
DELISTED
Netsuite Inc
N
| $5.75M | 1.91% |
61,952
-3,332
| -5% | -$330K |
2013 Q2
7 quarters
|
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.71M | 1.9% |
736,257
+252,677
| +52% | +$2.16M |
2014 Q3
2 quarters
|
|
21
DELISTED
Christopher & Banks Corporation
CBK
| $5.45M | 1.81% |
980,432
-17,253
| -2% | -$91.6K |
2013 Q2
7 quarters
|
|
22
Commault Systems
CVLT
$6.49B
| $5.2M | 1.72% |
118,945
-952
| -0.8% | -$43.9K |
2014 Q3
2 quarters
|
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $4.9M | 1.63% |
349,915
+274,004
| +361% | +$3.89M |
2014 Q2
3 quarters
|
|
|
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.76% |
+74,653
| New | +$3.82M |
2015 Q1
0 quarters
|
|
|
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
| $2.2M | 0.73% |
200,966
+144,915
| +259% | +$1.64M |
2014 Q1
4 quarters
|
|
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Gagnon Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Gagnon Securities held 106 positions worth $301M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gagnon Securities withdrew a net $11.1M in Q1 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was AMN Healthcare, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gagnon Securities opened a new position in LL Flooring Holdings, Inc. worth $2.3M.
- Gagnon Securities's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 74,653 shares worth $2.3M.
- Gagnon Securities added most to World Wrestling Entertainment in Q1 2015, an estimated $3.89M increase.
- Gagnon Securities's biggest Q1 2015 reduction was E2OPEN INC COM STK (DE), cutting an estimated $6.21M.
- Gagnon Securities fully exited AMN Healthcare in Q1 2015, selling an estimated $1.03M.
- Gagnon Securities's ten largest holdings make up 52% of its $301M portfolio in Q1 2015.
- Gagnon Securities opened 12 new positions and closed 13 in Q1 2015.
- Gagnon Securities's portfolio value fell 3.4% quarter-over-quarter to $301M.
Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.