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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
+$489K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.9%
Holding
94
New
8
Increased
43
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$3.93M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.85M
3
FIVN icon
FIVE9
FIVN
+$2.29M
4
AMBR
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 Industrials 25.23%
2 Technology 23.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.85%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$14.8M 7.08%
460,638
-3,335
-0.7% -$94.7K
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$13.8M 6.62%
99,565
-208
-0.2% -$28.5K
EQIX icon
3
Equinix
EQIX
$104B
$11.8M 5.65%
35,711
-14,086
-28% -$4.28M
RHT
4
DELISTED
Red Hat Inc
RHT
$11.2M 5.35%
149,864
-43,067
-22% -$3.04M
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$10.6M 5.06%
774,417
+1,546
+0.2% +$19.5K
GFN
6
DELISTED
General Finance Corporation
GFN
$10.2M 4.88%
2,235,341
+3,161
+0.1% +$13.4K
AIFU
7
AIFU Inc
AIFU
$216M
$9.09M 4.35%
2,832
-2
-0.1% -$5.96K
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$8.6M 4.12%
82
+4
+5% +$376K
AMBR
9
DELISTED
Amber Road Inc
AMBR
$8.22M 3.93%
1,518,892
+317,211
+26% +$1.47M
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$974M
$8.06M 3.86%
680,043
-208,240
-23% -$2.2M
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
$7.36M 3.52%
560,596
+305,752
+120% +$3.85M
CVLT icon
12
Commault Systems
CVLT
$5.52B
$6.72M 3.22%
155,635
+1,676
+1% +$62K
AMRC icon
13
Ameresco
AMRC
$1.36B
$6.71M 3.21%
1,406,930
+187,285
+15% +$954K
NVGS icon
14
Navigator Holdings
NVGS
$1.27B
$6.2M 2.97%
384,034
+6,670
+2% +$97.2K
CDNA icon
15
CareDx
CDNA
$2.35B
$5.85M 2.8%
1,179,514
+1,152
+0.1% +$5.9K
N
16
DELISTED
Netsuite Inc
N
$5.31M 2.54%
77,479
+21,468
+38% +$1.41M
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.22M 2.5%
470,464
+371,402
+375% +$3.93M
PSIX
18
Power Solutions International
PSIX
$759M
$4.72M 2.26%
341,955
+28,968
+9% +$345K
MKTO
19
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.67M 2.24%
238,709
+4,140
+2% +$78.5K
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.32M 1.59%
997,898
+28,962
+3% +$95.2K
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
$3.25M 1.55%
411,700
-275,027
-40% -$2.16M
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$2.6M 1.24%
1,087,846
+241,909
+29% +$433K
FIVN icon
23
FIVE9
FIVN
$2.27B
$2.59M 1.24%
+291,685
New +$2.29M
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.5M 0.72%
150,702
+32,181
+27% +$282K
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.45M 0.7%
82,312
-4,267
-5% -$72.5K
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 Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology 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.