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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
-4.67%
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
$253M
AUM Growth
-$48.7M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
97
New
4
Increased
26
Reduced
54
Closed
8
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$3.82M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$1.46M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$1.07M |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$868K |
| 5 |
Fossil Group
FOSL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novadaq Technologies Inc.
NVDQ
|
+$8.63M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$6.83M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$3.82M |
| 4 |
Equinix
EQIX
|
+$3.42M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Industrials | 25.74% |
| 3 | Healthcare | 13.04% |
| 4 | Miscellaneous | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Lease Corp
AL
| $15.4M | 6.1% |
454,445
-23,418
| -5% | -$886K |
2013 Q2
8 quarters
|
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $15.2M | 6.01% |
200,111
-21,361
| -10% | -$1.64M |
2013 Q2
8 quarters
|
|
|
3
Equinix
EQIX
$98.2B
| $13.4M | 5.29% |
52,602
-13,420
| -20% | -$3.42M |
2013 Q2
8 quarters
|
|
|
NVCN
4
DELISTED
Neovasc Inc.
NVCN
| $12.9M | 5.11% |
76
-3
| -4% | -$580K |
2014 Q2
4 quarters
|
|
5
Power Solutions International
PSIX
$1.17B
| $12.5M | 4.95% |
231,404
-18,203
| -7% | -$1.07M |
2013 Q3
7 quarters
|
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $12.1M | 4.8% |
105,973
-778
| -0.7% | -$93K |
2013 Q4
6 quarters
|
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 4.58% |
963,701
-56,963
| -6% | -$711K |
2013 Q2
8 quarters
|
|
|
GFN
8
DELISTED
General Finance Corporation
GFN
| $11.3M | 4.47% |
2,165,757
-30,149
| -1% | -$201K |
2013 Q2
8 quarters
|
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $10.7M | 4.23% |
849,261
-81,088
| -9% | -$1.09M |
2013 Q2
8 quarters
|
|
|
AIFU
10
AIFU Inc
AIFU
$69.3M
| $10.4M | 4.11% |
2,939
-345
| -11% | -$1.31M |
2013 Q4
6 quarters
|
|
|
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 4.1% |
360,427
-22,153
| -6% | -$703K |
2013 Q2
8 quarters
|
|
12
Alpha and Omega Semiconductor
AOSL
$747M
| $10.3M | 4.07% |
1,177,486
-69,798
| -6% | -$599K |
2013 Q2
8 quarters
|
|
13
Ameresco
AMRC
$1.07B
| $9.39M | 3.71% |
1,227,111
-71,209
| -5% | -$515K |
2013 Q3
7 quarters
|
|
14
DELISTED
Amber Road Inc
AMBR
| $8.9M | 3.52% |
1,267,178
+25,820
| +2% | +$207K |
2014 Q1
5 quarters
|
|
15
CareDx
CDNA
$3.43B
| $7.14M | 2.83% |
1,098,674
+9,113
| +0.8% | +$49.5K |
2014 Q3
3 quarters
|
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.04M | 2.78% |
864,527
+128,270
| +17% | +$1.07M |
2014 Q3
3 quarters
|
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.52M | 2.58% |
232,354
-16,641
| -7% | -$478K |
2013 Q3
7 quarters
|
|
|
N
18
DELISTED
Netsuite Inc
N
| $5.35M | 2.12% |
58,280
-3,672
| -6% | -$348K |
2013 Q2
8 quarters
|
|
19
Commault Systems
CVLT
$6.42B
| $4.74M | 1.87% |
111,690
-7,255
| -6% | -$329K |
2014 Q3
3 quarters
|
|
|
ZGNX
20
DELISTED
Zogenix, Inc.
ZGNX
| $4.3M | 1.7% |
320,052
+119,086
| +59% | +$1.46M |
2014 Q1
5 quarters
|
|
|
21
Navigator Holdings
NVGS
$1.4B
| $3.91M | 1.55% |
206,360
+187,485
| +993% | +$3.82M |
2015 Q1
1 quarter
|
|
22
DELISTED
Christopher & Banks Corporation
CBK
| $3.75M | 1.49% |
936,418
-44,014
| -4% | -$241K |
2013 Q2
8 quarters
|
|
|
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.36M | 0.93% |
194,635
-722,725
| -79% | -$8.63M |
2013 Q2
8 quarters
|
|
|
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.23M | 0.88% |
107,661
+33,008
| +44% | +$868K |
2015 Q1
1 quarter
|
|
25
DELISTED
DURECT Corp
DRRX
| $1.94M | 0.77% |
81,324
| – | – |
2013 Q2
8 quarters
|
|
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Gagnon Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Gagnon Securities held 97 positions worth $253M, down 16% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities withdrew a net $27.6M in Q2 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $860K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Securities opened a new position in Hornbeck Offshore Services, Inc. worth $245K.
- Gagnon Securities's largest Q2 2015 buy was Hornbeck Offshore Services, Inc.: 11,941 shares worth $245K.
- Gagnon Securities added most to Navigator Holdings in Q2 2015, an estimated $3.82M increase.
- Gagnon Securities's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $8.63M.
- Gagnon Securities fully exited Ryman Hospitality Properties in Q2 2015, selling an estimated $860K.
- Gagnon Securities's ten largest holdings make up 50% of its $253M portfolio in Q2 2015.
- Gagnon Securities opened 4 new positions and closed 8 in Q2 2015.
- Gagnon Securities's portfolio value fell 16% quarter-over-quarter to $253M.
Based on Gagnon Securities's 13F filing for Q2 2015, filed 24 Jul 2015.