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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
+6.9%
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
$233M
AUM Growth
-$1.85M
(-0.79%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
102
New
5
Increased
28
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.68M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$2.92M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$1.68M |
| 4 |
ENZY
Enzymotec Ltd
ENZY
|
+$913K |
| 5 |
Equinix
EQIX
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$4.08M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$2.31M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$1.31M |
| 4 |
Ameresco
AMRC
|
+$1.3M |
| 5 |
AIFU
AIFU Inc
AIFU
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $15.5M | 6.66% |
452,555
+1,875
| +0.4% | +$61.7K |
|
|
RTEC
2
DELISTED
Rudolph Technologies Inc
RTEC
| $15.4M | 6.63% |
661,647
-28,379
| -4% | -$556K |
|
|
GFNSL
3
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
| $12M | 5.15% |
2,164,531
-14,626
| -0.7% | -$360K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 4.58% |
101,503
+1,186
| +1% | +$127K |
|
|
AMBR
5
DELISTED
Amber Road Inc
AMBR
| $10.5M | 4.49% |
1,152,632
-129,318
| -10% | -$1.31M |
|
6
Alpha and Omega Semiconductor
AOSL
$974M
| $10.3M | 4.41% |
483,263
-19,810
| -4% | -$428K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $9.93M | 4.26% |
142,395
-323
| -0.2% | -$24.9K |
|
|
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.63M | 4.13% |
611,958
-5,526
| -0.9% | -$96.2K |
|
9
FIVE9
FIVN
$2.27B
| $7.97M | 3.42% |
561,600
-3,636
| -0.6% | -$52.4K |
|
10
Commault Systems
CVLT
$5.52B
| $7.92M | 3.39% |
153,980
-1,772
| -1% | -$95K |
|
|
11
Equinix
EQIX
$104B
| $7.69M | 3.3% |
21,521
+2,604
| +14% | +$910K |
|
12
Suncor Energy
SU
$74.2B
| $7.17M | 3.08% |
219,340
-639
| -0.3% | -$19.6K |
|
|
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.99M | 3% |
1,411,418
-44,106
| -3% | -$200K |
|
|
14
Ameresco
AMRC
$1.36B
| $6.22M | 2.67% |
1,131,883
-233,124
| -17% | -$1.3M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 2.43% |
388,453
-1,553
| -0.4% | -$20.5K |
|
16
Navigator Holdings
NVGS
$1.27B
| $5.66M | 2.43% |
608,246
-21,717
| -3% | -$179K |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $5.26M | 2.26% |
186,302
+88,558
| +91% | +$2.92M |
|
|
AIFU
18
AIFU Inc
AIFU
$216M
| $5.16M | 2.21% |
1,558
-252
| -14% | -$854K |
|
|
NVCN
19
DELISTED
Neovasc Inc.
NVCN
| $4.99M | 2.14% |
115
-3
| -3% | -$72.1K |
|
20
CareDx
CDNA
$2.35B
| $4.85M | 2.08% |
1,795,844
+30,031
| +2% | +$104K |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | 1.78% |
+225,488
| New | +$3.68M |
|
|
XTLY
22
DELISTED
Xactly Corporation
XTLY
| $3.65M | 1.57% |
331,966
+128,536
| +63% | +$1.68M |
|
|
PSIX
23
Power Solutions International
PSIX
$759M
| $3.13M | 1.34% |
417,010
-11,605
| -3% | -$127K |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.85M | 1.22% |
128,451
+28,788
| +29% | +$672K |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| $2.41M | 1.04% |
1,031,589
-49,710
| -5% | -$85.1K |
|
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Gagnon Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Gagnon Securities held 102 positions worth $233M, down 0.79% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities's Q4 2016 filing shows 5 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M. The largest sale was Novadaq Technologies Inc., an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gagnon Securities's largest Q4 2016 buy was Everbridge, Inc. Common Stock: 225,488 shares worth $4.16M.
- Gagnon Securities added most to New Relic, Inc. in Q4 2016, an estimated $2.92M increase.
- Gagnon Securities's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $4.08M.
- Gagnon Securities fully exited Ubiquiti in Q4 2016, selling an estimated $400K.
- Gagnon Securities's ten largest holdings make up 47% of its $233M portfolio in Q4 2016.
- Gagnon Securities opened 5 new positions and closed 6 in Q4 2016.
- Gagnon Securities's portfolio value fell 0.79% quarter-over-quarter to $233M.
Based on Gagnon Securities's 13F filing for Q4 2016, filed 14 Feb 2017.