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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
+7.2%
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
$231M
AUM Growth
-$1.97M
(-0.84%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.06M |
| 2 |
CareDx
CDNA
|
+$514K |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$426K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$369K |
| 5 |
Fossil Group
FOSL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.29M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$1.09M |
| 3 |
AL
Air Lease Corp
AL
|
+$1.05M |
| 4 |
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
|
+$624K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.08% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $16.5M | 7.12% |
424,707
-27,848
| -6% | -$1.05M |
|
|
LL
2
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.7M | 5.5% |
605,796
-6,162
| -1% | -$105K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $11.7M | 5.08% |
135,688
-6,707
| -5% | -$533K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 4.75% |
97,455
-4,048
| -4% | -$472K |
|
|
GFNSL
5
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
| $10.9M | 4.72% |
2,138,946
-25,585
| -1% | -$624K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $10.5M | 4.55% |
469,436
-192,211
| -29% | -$4.29M |
|
7
FIVE9
FIVN
$2.27B
| $9.07M | 3.93% |
551,313
-10,287
| -2% | -$169K |
|
|
AMBR
8
DELISTED
Amber Road Inc
AMBR
| $8.81M | 3.81% |
1,140,787
-11,845
| -1% | -$97.9K |
|
9
Equinix
EQIX
$104B
| $8.19M | 3.54% |
20,463
-1,058
| -5% | -$402K |
|
10
Navigator Holdings
NVGS
$1.27B
| $8.16M | 3.53% |
593,647
-14,599
| -2% | -$173K |
|
11
Alpha and Omega Semiconductor
AOSL
$974M
| $8.13M | 3.52% |
472,754
-10,509
| -2% | -$208K |
|
12
Commault Systems
CVLT
$5.52B
| $7.62M | 3.3% |
150,025
-3,955
| -3% | -$202K |
|
13
Ameresco
AMRC
$1.36B
| $7.31M | 3.16% |
1,116,602
-15,281
| -1% | -$83.7K |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $7.3M | 3.16% |
196,842
+10,540
| +6% | +$369K |
|
15
Suncor Energy
SU
$74.2B
| $6.67M | 2.89% |
216,906
-2,434
| -1% | -$76.7K |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.28M | 2.28% |
1,446,792
+35,374
| +3% | +$124K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $5.2M | 2.25% |
387,977
-476
| -0.1% | -$6.36K |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.05M | 2.19% |
169,650
+41,199
| +32% | +$1.06M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.56M | 1.97% |
222,098
-3,390
| -2% | -$64.1K |
|
|
NVCN
20
DELISTED
Neovasc Inc.
NVCN
| $4.4M | 1.9% |
115
| – | – |
|
|
AIFU
21
AIFU Inc
AIFU
$216M
| $4.31M | 1.86% |
1,248
-310
| -20% | -$1.09M |
|
|
XTLY
22
DELISTED
Xactly Corporation
XTLY
| $3.89M | 1.68% |
326,871
-5,095
| -2% | -$60.5K |
|
|
PSIX
23
Power Solutions International
PSIX
$759M
| $3.53M | 1.53% |
349,609
-67,401
| -16% | -$418K |
|
|
24
CareDx
CDNA
$2.35B
| $2.84M | 1.23% |
2,026,338
+230,494
| +13% | +$514K |
|
|
NVDQ
25
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.89M | 0.82% |
242,730
-165
| -0.1% | -$1.17K |
|
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Gagnon Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Gagnon Securities held 98 positions worth $231M, down 0.84% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities withdrew a net $8.49M in Q1 2017, closing 3 positions and reducing 61 holdings. Its most notable exit was WPX Energy, Inc., an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gagnon Securities opened a new position in NexTier Oilfield Solutions Inc. worth $328K.
- Gagnon Securities's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 22,969 shares worth $328K.
- Gagnon Securities added most to Talend S.A. American Depositary Shares in Q1 2017, an estimated $1.06M increase.
- Gagnon Securities's biggest Q1 2017 reduction was Rudolph Technologies Inc, cutting an estimated $4.29M.
- Gagnon Securities fully exited WPX Energy, Inc. in Q1 2017, selling an estimated $349K.
- Gagnon Securities's ten largest holdings make up 47% of its $231M portfolio in Q1 2017.
- Gagnon Securities opened 2 new positions and closed 3 in Q1 2017.
- Gagnon Securities's portfolio value fell 0.84% quarter-over-quarter to $231M.
Based on Gagnon Securities's 13F filing for Q1 2017, filed 11 May 2017.