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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
-3.53%
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
$209M
AUM Growth
-$9.47M
Cap. Flow
+$625K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
6.9 quarters

Top Buys

Rank Stock Value
1
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$3.93M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$3.85M
3
FIVN icon
FIVE9
FIVN
+$2.29M
4
AMBR icon
Amber Road Inc
AMBR
+$1.47M
5
N
Netsuite Inc
N
+$1.41M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
EQIX icon
Equinix
EQIX
+$4.28M
3
RHT
Red Hat Inc
RHT
+$3.04M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.2M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 25.94%
3 Healthcare 12.05%
4 Consumer Discretionary 9.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$14.8M 7.08%
460,638
-3,335
-0.7% -$94.7K
2013 Q2
11 quarters
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$13.8M 6.62%
99,565
-208
-0.2% -$28.5K
2013 Q4
9 quarters
EQIX icon
3
Equinix
EQIX
$98.2B
$11.8M 5.65%
35,711
-14,086
-28% -$4.28M
2013 Q2
11 quarters
RHT
4
DELISTED
Red Hat Inc
RHT
$11.2M 5.35%
149,864
-43,067
-22% -$3.04M
2013 Q2
11 quarters
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$10.6M 5.06%
774,417
+1,546
+0.2% +$19.5K
2013 Q2
11 quarters
GFN
6
DELISTED
General Finance Corporation
GFN
$10.2M 4.88%
2,235,341
+3,161
+0.1% +$13.4K
2013 Q2
11 quarters
AIFU
7
AIFU Inc
AIFU
$69.3M
$9.09M 4.35%
2,832
-2
-0.1% -$5.96K
2013 Q4
9 quarters
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$8.6M 4.12%
82
+4
+5% +$376K
2014 Q2
7 quarters
AMBR icon
9
DELISTED
Amber Road Inc
AMBR
$8.22M 3.93%
1,518,892
+317,211
+26% +$1.47M
2014 Q1
8 quarters
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$747M
$8.06M 3.86%
680,043
-208,240
-23% -$2.2M
2013 Q2
11 quarters
LL icon
11
DELISTED
LL Flooring Holdings, Inc.
LL
$7.36M 3.52%
560,596
+305,752
+120% +$3.85M
2015 Q1
4 quarters
CVLT icon
12
Commault Systems
CVLT
$6.42B
$6.72M 3.22%
155,635
+1,676
+1% +$62K
2014 Q3
6 quarters
AMRC icon
13
Ameresco
AMRC
$1.07B
$6.71M 3.21%
1,406,930
+187,285
+15% +$954K
2013 Q3
10 quarters
NVGS icon
14
Navigator Holdings
NVGS
$1.4B
$6.2M 2.97%
384,034
+6,670
+2% +$97.2K
2015 Q1
4 quarters
CDNA icon
15
CareDx
CDNA
$3.43B
$5.85M 2.8%
1,179,514
+1,152
+0.1% +$5.9K
2014 Q3
6 quarters
N
16
DELISTED
Netsuite Inc
N
$5.31M 2.54%
77,479
+21,468
+38% +$1.41M
2013 Q2
11 quarters
NVDQ icon
17
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.22M 2.5%
470,464
+371,402
+375% +$3.93M
2013 Q2
11 quarters
PSIX icon
18
Power Solutions International
PSIX
$1.16B
$4.72M 2.26%
341,955
+28,968
+9% +$345K
2013 Q3
10 quarters
MKTO
19
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.67M 2.24%
238,709
+4,140
+2% +$78.5K
2013 Q3
10 quarters
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.32M 1.59%
997,898
+28,962
+3% +$95.2K
2014 Q3
6 quarters
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
$3.25M 1.55%
411,700
-275,027
-40% -$2.16M
2013 Q2
11 quarters
CBK icon
22
DELISTED
Christopher & Banks Corporation
CBK
$2.6M 1.24%
1,087,846
+241,909
+29% +$433K
2013 Q2
11 quarters
FIVN icon
23
FIVE9
FIVN
$2.55B
$2.59M 1.24%
+291,685
New +$2.29M
2016 Q1
0 quarters
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.5M 0.72%
150,702
+32,181
+27% +$282K
2014 Q4
5 quarters
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.45M 0.7%
82,312
-4,267
-5% -$72.5K
2014 Q2
7 quarters
1
2 3 4

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Gagnon Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Gagnon Securities held 94 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gagnon Securities's Q1 2016 filing shows 8 new, 43 increased, 28 reduced and 6 closed positions. Its largest new stake was FIVE9: 291,685 shares worth $2.59M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q1 2016 buy was FIVE9: 291,685 shares worth $2.59M.
  • Gagnon Securities added most to Novadaq Technologies Inc. in Q1 2016, an estimated $3.93M increase.
  • Gagnon Securities's biggest Q1 2016 reduction was Equinix, cutting an estimated $4.28M.
  • Gagnon Securities fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Gagnon Securities's ten largest holdings make up 51% of its $209M portfolio in Q1 2016.
  • Gagnon Securities opened 8 new positions and closed 6 in Q1 2016.
  • Gagnon Securities's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Gagnon Securities's 13F filing for Q1 2016, filed 3 May 2016.