We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$360K
AUM Growth
-$231M
Cap. Flow
-$14.7M
Cap. Flow %
-4,071.13%
Top 10 Hldgs %
65.88%
Holding
103
New
8
Increased
23
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$10.6M
2
INST
Instructure, Inc.
INST
+$4.26M
3
WPX
WPX Energy, Inc.
WPX
+$2.95M
4
AMBR
Amber Road Inc
AMBR
+$1.46M
5
PSIX
Power Solutions International
PSIX
+$1.24M

Top Sells

Rank Stock Value
1
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$10.9M
2
ATHN
Athenahealth, Inc.
ATHN
+$4.4M
3
XTLY
Xactly Corporation
XTLY
+$3.89M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.72M
5
WWE
World Wrestling Entertainment
WWE
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 38.9%
2 Technology 19.57%
3 Industrials 14.25%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$140K 38.73%
132,338
-3,350
-2% -$299K
AL
2
DELISTED
Air Lease Corp
AL
$15.6K 4.32%
416,881
-7,826
-2% -$292K
LL
3
DELISTED
LL Flooring Holdings, Inc.
LL
$12.5K 3.46%
497,568
-108,228
-18% -$2.72M
FIVN icon
4
FIVE9
FIVN
$2.27B
$11.6K 3.23%
541,045
-10,268
-2% -$210K
AMBR
5
DELISTED
Amber Road Inc
AMBR
$11.4K 3.16%
1,328,206
+187,419
+16% +$1.46M
GFN
6
DELISTED
General Finance Corporation
GFN
$10.9K 3.02%
+2,114,878
New +$10.6M
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
$9.96K 2.76%
436,082
-33,354
-7% -$794K
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$8.74K 2.42%
62,193
-35,262
-36% -$4.4M
EQIX icon
9
Equinix
EQIX
$104B
$8.64K 2.4%
20,136
-327
-2% -$139K
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$8.58K 2.38%
199,539
+2,697
+1% +$112K
AMRC icon
11
Ameresco
AMRC
$1.36B
$8.52K 2.36%
1,106,875
-9,727
-0.9% -$65.3K
CVLT icon
12
Commault Systems
CVLT
$5.52B
$8.33K 2.31%
147,604
-2,421
-2% -$132K
AOSL icon
13
Alpha and Omega Semiconductor
AOSL
$974M
$7.48K 2.08%
448,793
-23,961
-5% -$425K
SU icon
14
Suncor Energy
SU
$74.2B
$6.76K 1.88%
231,608
+14,702
+7% +$452K
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$6.25K 1.73%
647,115
+259,138
+67% +$2.95M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K 1.66%
172,432
+2,782
+2% +$90.7K
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.96K 1.65%
1,437,328
-9,464
-0.7% -$36.9K
INST
18
DELISTED
Instructure, Inc.
INST
$5.51K 1.53%
186,814
+167,354
+860% +$4.26M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.34K 1.48%
219,059
-3,039
-1% -$72.4K
NVGS icon
20
Navigator Holdings
NVGS
$1.27B
$4.8K 1.33%
578,891
-14,756
-2% -$147K
PSIX
21
Power Solutions International
PSIX
$759M
$4.31K 1.2%
484,678
+135,069
+39% +$1.24M
NVCN
22
DELISTED
Neovasc Inc.
NVCN
$4.17K 1.16%
121
+6
+5% +$231K
AIFU
23
AIFU Inc
AIFU
$216M
$3.42K 0.95%
998
-250
-20% -$868K
NVDQ
24
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.81K 0.78%
239,577
-3,153
-1% -$24.9K
CDNA icon
25
CareDx
CDNA
$2.35B
$2.31K 0.64%
2,084,292
+57,954
+3% +$61.5K
1
2 3 4

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Gagnon Securities held 103 positions worth $360K, down 100% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gagnon Securities withdrew a net $14.7M in Q2 2017, closing 14 positions and reducing 41 holdings. Its most notable exit was General Finance Corporation Senior Notes due 2021, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in General Finance Corporation worth $10.9K.

  • Gagnon Securities's largest Q2 2017 buy was General Finance Corporation: 2,114,878 shares worth $10.9K.
  • Gagnon Securities added most to Instructure, Inc. in Q2 2017, an estimated $4.26M increase.
  • Gagnon Securities's biggest Q2 2017 reduction was Athenahealth, Inc., cutting an estimated $4.4M.
  • Gagnon Securities fully exited General Finance Corporation Senior Notes due 2021 in Q2 2017, selling an estimated $10.9M.
  • Gagnon Securities's ten largest holdings make up 66% of its $360K portfolio in Q2 2017.
  • Gagnon Securities opened 8 new positions and closed 14 in Q2 2017.
  • Gagnon Securities's portfolio value fell 100% quarter-over-quarter to $360K.

Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.