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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
+11.1%
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
$235M
AUM Growth
+$20.6M
Cap. Flow
+$42.7M
Cap. Flow %
18.16%
Top 10 Hldgs %
47.53%
Holding
107
New
16
Increased
29
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$53.4M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.04M
3
NEWR
New Relic, Inc.
NEWR
+$3.43M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.09M
5
XTLY
Xactly Corporation
XTLY
+$2.73M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$9.28M
2
N
Netsuite Inc
N
+$5.42M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
AIFU
AIFU Inc
AIFU
+$3.24M
5
AMBR
Amber Road Inc
AMBR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 17.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$12.9M 5.48%
450,680
-7,202
-2% -$204K
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$12.7M 5.38%
100,317
+1,777
+2% +$226K
AMBR
3
DELISTED
Amber Road Inc
AMBR
$12.4M 5.26%
1,281,950
-225,966
-15% -$2.16M
RTEC
4
DELISTED
Rudolph Technologies Inc
RTEC
$12.2M 5.21%
690,026
-42,059
-6% -$713K
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$12.1M 5.17%
617,484
-16,147
-3% -$265K
RHT
6
DELISTED
Red Hat Inc
RHT
$11.5M 4.91%
142,718
-5,860
-4% -$436K
AOSL icon
7
Alpha and Omega Semiconductor
AOSL
$974M
$10.9M 4.65%
+503,073
New +$9.04M
GFNSL
8
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$9.81M 4.17%
+2,179,157
New +$53.4M
FIVN icon
9
FIVE9
FIVN
$2.27B
$8.86M 3.77%
565,236
+141,592
+33% +$1.93M
CVLT icon
10
Commault Systems
CVLT
$5.52B
$8.28M 3.52%
155,752
+1,630
+1% +$81.9K
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.01M 3.41%
692,258
+44,105
+7% +$479K
AMRC icon
12
Ameresco
AMRC
$1.36B
$7.18M 3.06%
1,365,007
-71,957
-5% -$357K
EQIX icon
13
Equinix
EQIX
$104B
$6.82M 2.9%
18,917
-13,248
-41% -$4.91M
CDNA icon
14
CareDx
CDNA
$2.35B
$6.27M 2.67%
1,765,813
-149,721
-8% -$687K
SU icon
15
Suncor Energy
SU
$74.2B
$6.11M 2.6%
219,979
+26,108
+13% +$713K
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.05M 2.58%
1,455,524
+461,713
+46% +$1.89M
AIFU
17
AIFU Inc
AIFU
$216M
$5.58M 2.37%
1,810
-1,000
-36% -$3.24M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$5.14M 2.19%
390,006
-3,441
-0.9% -$38.2K
NVGS icon
19
Navigator Holdings
NVGS
$1.27B
$4.53M 1.93%
629,963
+71,868
+13% +$619K
PSIX
20
Power Solutions International
PSIX
$759M
$4.39M 1.87%
428,615
+71,182
+20% +$1.02M
BNFT
21
DELISTED
Benefitfocus, Inc.
BNFT
$3.96M 1.69%
99,265
+75,279
+314% +$3.09M
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$3.75M 1.59%
+97,744
New +$3.43M
XTLY
23
DELISTED
Xactly Corporation
XTLY
$2.99M 1.27%
+203,430
New +$2.73M
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.61M 1.11%
+99,663
New +$2.65M
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
$1.75M 0.74%
152,935
-660
-0.4% -$6.09K
1
2 3 4

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Gagnon Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Gagnon Securities held 107 positions worth $235M, up 9.6% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities deployed $42.7M of net new capital in Q3 2016, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Finance Corporation, an estimated $9.28M trimmed.

  • Gagnon Securities's largest Q3 2016 buy was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.
  • Gagnon Securities added most to Benefitfocus, Inc. in Q3 2016, an estimated $3.09M increase.
  • Gagnon Securities's biggest Q3 2016 reduction was General Finance Corporation, cutting an estimated $9.28M.
  • Gagnon Securities fully exited Netsuite Inc in Q3 2016, selling an estimated $5.42M.
  • Gagnon Securities's ten largest holdings make up 48% of its $235M portfolio in Q3 2016.
  • Gagnon Securities opened 16 new positions and closed 10 in Q3 2016.
  • Gagnon Securities's portfolio value rose 9.6% quarter-over-quarter to $235M.

Based on Gagnon Securities's 13F filing for Q3 2016, filed 14 Nov 2016.