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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
+11.82%
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
$218M
AUM Growth
+$13.9M
Cap. Flow
-$5.92M
Cap. Flow %
-2.71%
Top 10 Hldgs %
53.85%
Holding
90
New
2
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.29M
2
AL
Air Lease Corp
AL
+$875K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$554K
4
LL
LL Flooring Holdings, Inc.
LL
+$461K
5
FOSL icon
Fossil Group
FOSL
+$441K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.86M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.08M
5
AMRC icon
Ameresco
AMRC
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Technology 21%
3 Healthcare 10.87%
4 Communication Services 8.75%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
$16.1M 7.35%
99,773
-1,596
-2% -$247K
RHT
2
DELISTED
Red Hat Inc
RHT
$16M 7.32%
192,931
-4,480
-2% -$356K
AL
3
DELISTED
Air Lease Corp
AL
$15.5M 7.11%
463,973
+26,376
+6% +$875K
EQIX icon
4
Equinix
EQIX
$104B
$15.1M 6.9%
49,797
+254
+0.5% +$74.2K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$11M 5.03%
772,871
-15,942
-2% -$219K
AIFU
6
AIFU Inc
AIFU
$216M
$10.5M 4.82%
2,834
-15
-0.5% -$54.1K
GFN
7
DELISTED
General Finance Corporation
GFN
$8.91M 4.08%
2,232,180
+38,446
+2% +$160K
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$8.75M 4.01%
78
+3
+4% +$344K
AOSL icon
9
Alpha and Omega Semiconductor
AOSL
$974M
$8.16M 3.74%
888,283
-1,573
-0.2% -$14.4K
AMRC icon
10
Ameresco
AMRC
$1.36B
$7.62M 3.49%
1,219,645
-110,673
-8% -$713K
CDNA icon
11
CareDx
CDNA
$2.35B
$7.54M 3.45%
1,178,362
+4,791
+0.4% +$26.1K
MKTO
12
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.73M 3.08%
234,569
+5,206
+2% +$154K
AMBR
13
DELISTED
Amber Road Inc
AMBR
$6.12M 2.8%
1,201,681
-85,069
-7% -$385K
CVLT icon
14
Commault Systems
CVLT
$5.52B
$6.06M 2.77%
153,959
-594
-0.4% -$23.2K
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
$5.76M 2.64%
686,727
-134,369
-16% -$1.08M
PSIX
16
Power Solutions International
PSIX
$759M
$5.71M 2.62%
312,987
-14,833
-5% -$320K
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.6M 2.56%
191,466
-61,628
-24% -$1.78M
NVGS icon
18
Navigator Holdings
NVGS
$1.27B
$5.15M 2.36%
377,364
+94,844
+34% +$1.29M
N
19
DELISTED
Netsuite Inc
N
$4.74M 2.17%
56,011
-37
-0.1% -$3.17K
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$4.42M 2.03%
254,844
+29,864
+13% +$461K
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.14M 1.89%
968,936
+38,763
+4% +$167K
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$1.91M 0.87%
129,401
-1,682
-1% -$22.6K
DRRX
23
DELISTED
DURECT Corp
DRRX
$1.8M 0.82%
81,389
+65
+0.1% +$1.41K
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$1.54M 0.71%
86,579
+21
+0% +$376
RCL icon
25
Royal Caribbean
RCL
$87.6B
$1.5M 0.69%
14,856
-104
-0.7% -$9.9K
1
2 3 4

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Gagnon Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Gagnon Securities held 90 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gagnon Securities's Q4 2015 filing shows 2 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Synchrony: 11,645 shares worth $354K. The largest sale was Teladoc Health, an estimated $3.86M.

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

  • Gagnon Securities's largest Q4 2015 buy was Synchrony: 11,645 shares worth $354K.
  • Gagnon Securities added most to Navigator Holdings in Q4 2015, an estimated $1.29M increase.
  • Gagnon Securities's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Gagnon Securities fully exited Teladoc Health in Q4 2015, selling an estimated $3.86M.
  • Gagnon Securities's ten largest holdings make up 54% of its $218M portfolio in Q4 2015.
  • Gagnon Securities opened 2 new positions and closed 4 in Q4 2015.
  • Gagnon Securities's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Gagnon Securities's 13F filing for Q4 2015, filed 16 Feb 2016.