GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
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
$214M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
105
New
17
Increased
24
Reduced
48
Closed
14
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.32M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$3.41M |
| 3 |
CareDx
CDNA
|
+$3.41M |
| 4 |
Navigator Holdings
NVGS
|
+$2.45M |
| 5 |
ENZY
Enzymotec Ltd
ENZY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$8.06M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$4.67M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
+$3.25M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.5M |
| 5 |
Equinix
EQIX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.63% |
| 2 | Technology | 23.38% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $13.6M | 6.34% |
98,540
-1,025
| -1% | -$136K |
2013 Q4
10 quarters
|
|
|
2
Equinix
EQIX
$98.3B
| $12.5M | 5.82% |
32,165
-3,546
| -10% | -$1.24M |
2013 Q2
12 quarters
|
|
3
DELISTED
Air Lease Corp
AL
| $12.3M | 5.72% |
457,882
-2,756
| -0.6% | -$82.1K |
2013 Q2
12 quarters
|
|
4
DELISTED
Amber Road Inc
AMBR
| $11.6M | 5.42% |
1,507,916
-10,976
| -0.7% | -$64K |
2014 Q1
9 quarters
|
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $11.4M | 5.3% |
732,085
-42,332
| -5% | -$601K |
2013 Q2
12 quarters
|
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $10.8M | 5.03% |
148,578
-1,286
| -0.9% | -$96.4K |
2013 Q2
12 quarters
|
|
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.77M | 4.56% |
633,631
+73,035
| +13% | +$1.01M |
2015 Q1
5 quarters
|
|
|
GFN
8
DELISTED
General Finance Corporation
GFN
| $9.44M | 4.4% |
2,221,667
-13,674
| -0.6% | -$59.7K |
2013 Q2
12 quarters
|
|
|
AIFU
9
AIFU Inc
AIFU
$66.7M
| $7.99M | 3.73% |
2,810
-22
| -0.8% | -$65.3K |
2013 Q4
10 quarters
|
|
|
10
CareDx
CDNA
$3.35B
| $7.58M | 3.54% |
1,915,534
+736,020
| +62% | +$3.41M |
2014 Q3
7 quarters
|
|
11
Commault Systems
CVLT
$6.4B
| $6.66M | 3.11% |
154,122
-1,513
| -1% | -$66.7K |
2014 Q3
7 quarters
|
|
|
12
Navigator Holdings
NVGS
$1.4B
| $6.42M | 2.99% |
558,095
+174,061
| +45% | +$2.45M |
2015 Q1
5 quarters
|
|
13
Power Solutions International
PSIX
$1.07B
| $6.38M | 2.98% |
357,433
+15,478
| +5% | +$226K |
2013 Q3
11 quarters
|
|
14
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.38M | 2.98% |
648,153
+177,689
| +38% | +$1.9M |
2013 Q2
12 quarters
|
|
15
Ameresco
AMRC
$1.07B
| $6.28M | 2.93% |
1,436,964
+30,034
| +2% | +$136K |
2013 Q3
11 quarters
|
|
|
N
16
DELISTED
Netsuite Inc
N
| $5.42M | 2.53% |
74,409
-3,070
| -4% | -$235K |
2013 Q2
12 quarters
|
|
|
17
Suncor Energy
SU
$88.8B
| $5.38M | 2.51% |
+193,871
| New | +$5.32M |
2016 Q2
0 quarters
|
|
18
FIVE9
FIVN
$2.47B
| $5.04M | 2.35% |
423,644
+131,959
| +45% | +$1.34M |
2016 Q1
1 quarter
|
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.94M | 1.84% |
993,811
-4,087
| -0.4% | -$16K |
2014 Q3
7 quarters
|
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 1.71% |
393,447
+377,416
| +2,354% | +$3.41M |
2015 Q3
3 quarters
|
|
21
DELISTED
Christopher & Banks Corporation
CBK
| $2.39M | 1.12% |
1,091,765
+3,919
| +0.4% | +$9.09K |
2013 Q2
12 quarters
|
|
|
ENZY
22
DELISTED
Enzymotec Ltd
ENZY
| $2.02M | 0.94% |
+241,870
| New | +$2M |
2016 Q2
0 quarters
|
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.71% |
82,178
-134
| -0.2% | -$2.32K |
2014 Q2
8 quarters
|
|
24
Fossil Group
FOSL
$408M
| $1.28M | 0.6% |
44,822
+12,996
| +41% | +$438K |
2014 Q3
7 quarters
|
|
|
NVCN
25
DELISTED
Neovasc Inc.
NVCN
| $1.25M | 0.58% |
97
+15
| +18% | +$741K |
2014 Q2
8 quarters
|
|
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Gagnon Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Gagnon Securities held 105 positions worth $214M, up 2.6% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities deployed $12.1M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Suncor Energy: 193,871 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equinix, an estimated $1.24M trimmed.
- Gagnon Securities's largest Q2 2016 buy was Suncor Energy: 193,871 shares worth $5.38M.
- Gagnon Securities added most to WPX Energy, Inc. in Q2 2016, an estimated $3.41M increase.
- Gagnon Securities's biggest Q2 2016 reduction was Equinix, cutting an estimated $1.24M.
- Gagnon Securities fully exited Alpha and Omega Semiconductor in Q2 2016, selling an estimated $8.06M.
- Gagnon Securities's ten largest holdings make up 50% of its $214M portfolio in Q2 2016.
- Gagnon Securities opened 17 new positions and closed 14 in Q2 2016.
- Gagnon Securities's portfolio value rose 2.6% quarter-over-quarter to $214M.
Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.