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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
-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
(-19%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$4.68M |
| 2 |
Power Solutions International
PSIX
|
+$3.52M |
| 3 |
LL Flooring Holdings, Inc.
LL
|
+$1.93M |
| 4 |
Commault Systems
CVLT
|
+$1.6M |
| 5 |
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 |
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 | 26.45% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 8.43% |
| 5 | Miscellaneous | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $14.2M | 6.94% |
197,411
-2,700
| -1% | -$203K |
2013 Q2
9 quarters
|
|
2
Equinix
EQIX
$98.2B
| $13.5M | 6.63% |
49,543
-3,059
| -6% | -$839K |
2013 Q2
9 quarters
|
|
3
DELISTED
Air Lease Corp
AL
| $13.5M | 6.62% |
437,597
-16,848
| -4% | -$561K |
2013 Q2
9 quarters
|
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $13.5M | 6.61% |
101,369
-4,604
| -4% | -$601K |
2013 Q4
7 quarters
|
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $9.82M | 4.8% |
788,813
-174,888
| -18% | -$2.15M |
2013 Q2
9 quarters
|
|
|
NVCN
6
DELISTED
Neovasc Inc.
NVCN
| $9.2M | 4.5% |
75
-1
| -1% | -$143K |
2014 Q2
5 quarters
|
|
|
AIFU
7
AIFU Inc
AIFU
$69.3M
| $8.72M | 4.27% |
2,849
-90
| -3% | -$283K |
2013 Q4
7 quarters
|
|
|
GFN
8
DELISTED
General Finance Corporation
GFN
| $8.12M | 3.97% |
2,193,734
+27,977
| +1% | +$119K |
2013 Q2
9 quarters
|
|
9
Ameresco
AMRC
$1.07B
| $7.82M | 3.83% |
1,330,318
+103,207
| +8% | +$657K |
2013 Q3
8 quarters
|
|
|
10
Power Solutions International
PSIX
$1.16B
| $7.45M | 3.64% |
327,820
+96,416
| +42% | +$3.52M |
2013 Q3
8 quarters
|
|
|
11
Alpha and Omega Semiconductor
AOSL
$744M
| $6.93M | 3.39% |
889,856
-287,630
| -24% | -$2.27M |
2013 Q2
9 quarters
|
|
|
MKTO
12
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.52M | 3.19% |
229,363
-2,991
| -1% | -$84.4K |
2013 Q3
8 quarters
|
|
|
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.13M | 3% |
253,094
-107,333
| -30% | -$2.81M |
2013 Q2
9 quarters
|
|
|
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
| $5.91M | 2.89% |
821,096
-28,165
| -3% | -$262K |
2013 Q2
9 quarters
|
|
15
DELISTED
Amber Road Inc
AMBR
| $5.43M | 2.66% |
1,286,750
+19,572
| +2% | +$105K |
2014 Q1
6 quarters
|
|
|
16
Commault Systems
CVLT
$6.42B
| $5.25M | 2.57% |
154,553
+42,863
| +38% | +$1.6M |
2014 Q3
4 quarters
|
|
17
CareDx
CDNA
$3.43B
| $4.89M | 2.39% |
1,173,571
+74,897
| +7% | +$495K |
2014 Q3
4 quarters
|
|
|
N
18
DELISTED
Netsuite Inc
N
| $4.7M | 2.3% |
56,048
-2,232
| -4% | -$205K |
2013 Q2
9 quarters
|
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.91M | 1.91% |
930,173
+65,646
| +8% | +$414K |
2014 Q3
4 quarters
|
|
|
20
Teladoc Health
TDOC
$1.04B
| $3.86M | 1.89% |
+173,280
| New | +$4.68M |
2015 Q3
0 quarters
|
|
|
21
Navigator Holdings
NVGS
$1.4B
| $3.77M | 1.85% |
282,520
+76,160
| +37% | +$1.26M |
2015 Q1
2 quarters
|
|
|
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.96M | 1.45% |
224,980
+117,319
| +109% | +$1.93M |
2015 Q1
2 quarters
|
|
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.03M | 0.99% |
194,635
| – | – |
2013 Q2
9 quarters
|
|
|
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
| $1.77M | 0.87% |
131,083
-188,969
| -59% | -$3.41M |
2014 Q1
6 quarters
|
|
25
DELISTED
DURECT Corp
DRRX
| $1.59M | 0.78% |
81,324
| – | – |
2013 Q2
9 quarters
|
|
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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 26% 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.