We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
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
$204M
AUM Growth
-$48.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.68M
2
PSIX
Power Solutions International
PSIX
+$3.52M
3
LL
LL Flooring Holdings, Inc.
LL
+$1.93M
4
CVLT icon
Commault Systems
CVLT
+$1.6M
5
NVGS icon
Navigator Holdings
NVGS
+$1.26M

Top Sells

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$3.41M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.81M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.27M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.15M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 20.42%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$14.2M 6.94%
197,411
-2,700
-1% -$203K
EQIX icon
2
Equinix
EQIX
$104B
$13.5M 6.63%
49,543
-3,059
-6% -$839K
AL
3
DELISTED
Air Lease Corp
AL
$13.5M 6.62%
437,597
-16,848
-4% -$561K
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$13.5M 6.61%
101,369
-4,604
-4% -$601K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$9.82M 4.8%
788,813
-174,888
-18% -$2.15M
NVCN
6
DELISTED
Neovasc Inc.
NVCN
$9.2M 4.5%
75
-1
-1% -$143K
AIFU
7
AIFU Inc
AIFU
$216M
$8.72M 4.27%
2,849
-90
-3% -$283K
GFN
8
DELISTED
General Finance Corporation
GFN
$8.12M 3.97%
2,193,734
+27,977
+1% +$119K
AMRC icon
9
Ameresco
AMRC
$1.36B
$7.82M 3.83%
1,330,318
+103,207
+8% +$657K
PSIX
10
Power Solutions International
PSIX
$759M
$7.45M 3.64%
327,820
+96,416
+42% +$3.52M
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$974M
$6.93M 3.39%
889,856
-287,630
-24% -$2.27M
MKTO
12
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.52M 3.19%
229,363
-2,991
-1% -$84.4K
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.13M 3%
253,094
-107,333
-30% -$2.81M
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
$5.91M 2.89%
821,096
-28,165
-3% -$262K
AMBR
15
DELISTED
Amber Road Inc
AMBR
$5.43M 2.66%
1,286,750
+19,572
+2% +$105K
CVLT icon
16
Commault Systems
CVLT
$5.52B
$5.25M 2.57%
154,553
+42,863
+38% +$1.6M
CDNA icon
17
CareDx
CDNA
$2.35B
$4.89M 2.39%
1,173,571
+74,897
+7% +$495K
N
18
DELISTED
Netsuite Inc
N
$4.7M 2.3%
56,048
-2,232
-4% -$205K
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.91M 1.91%
930,173
+65,646
+8% +$414K
TDOC icon
20
Teladoc Health
TDOC
$1.26B
$3.86M 1.89%
+173,280
New +$4.68M
NVGS icon
21
Navigator Holdings
NVGS
$1.27B
$3.77M 1.85%
282,520
+76,160
+37% +$1.26M
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
$2.96M 1.45%
224,980
+117,319
+109% +$1.93M
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.03M 0.99%
194,635
– –
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
$1.77M 0.87%
131,083
-188,969
-59% -$3.41M
DRRX
25
DELISTED
DURECT Corp
DRRX
$1.59M 0.78%
81,324
– –
1
2 3 4

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Gagnon Securities held 93 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q3 2015 filing shows 4 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 173,280 shares worth $3.86M. The largest sale was Zogenix, Inc., an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q3 2015 buy was Teladoc Health: 173,280 shares worth $3.86M.
  • Gagnon Securities added most to Power Solutions International in Q3 2015, an estimated $3.52M increase.
  • Gagnon Securities's biggest Q3 2015 reduction was Zogenix, Inc., cutting an estimated $3.41M.
  • Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2015, selling an estimated $1.3M.
  • Gagnon Securities's ten largest holdings make up 52% of its $204M portfolio in Q3 2015.
  • Gagnon Securities opened 4 new positions and closed 5 in Q3 2015.
  • Gagnon Securities's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Gagnon Securities's 13F filing for Q3 2015, filed 16 Oct 2015.