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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
+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
$360M
AUM Growth
+$129M
(+56%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
103
New
8
Increased
23
Reduced
41
Closed
14
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFN
General Finance Corporation
GFN
|
+$10.6M |
| 2 |
Instructure, Inc.
INST
|
+$4.26M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$2.95M |
| 4 |
Amber Road Inc
AMBR
|
+$1.46M |
| 5 |
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 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 | 23.84% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $140M | 38.73% |
132,338
-3,350
| -2% | -$299K |
2013 Q2
16 quarters
|
|
2
DELISTED
Air Lease Corp
AL
| $15.6M | 4.32% |
416,881
-7,826
| -2% | -$292K |
2013 Q2
16 quarters
|
|
|
3
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.5M | 3.46% |
497,568
-108,228
| -18% | -$2.72M |
2015 Q1
9 quarters
|
|
4
FIVE9
FIVN
$2.5B
| $11.6M | 3.23% |
541,045
-10,268
| -2% | -$210K |
2016 Q1
5 quarters
|
|
|
5
DELISTED
Amber Road Inc
AMBR
| $11.4M | 3.16% |
1,328,206
+187,419
| +16% | +$1.46M |
2014 Q1
13 quarters
|
|
|
GFN
6
DELISTED
General Finance Corporation
GFN
| $10.9M | 3.02% |
+2,114,878
| New | +$10.6M |
2017 Q2
0 quarters
|
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $9.96M | 2.76% |
436,082
-33,354
| -7% | -$794K |
2013 Q2
16 quarters
|
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $8.74M | 2.42% |
62,193
-35,262
| -36% | -$4.4M |
2013 Q4
14 quarters
|
|
9
Equinix
EQIX
$98.8B
| $8.64M | 2.4% |
20,136
-327
| -2% | -$139K |
2013 Q2
16 quarters
|
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $8.58M | 2.38% |
199,539
+2,697
| +1% | +$112K |
2016 Q3
3 quarters
|
|
11
Ameresco
AMRC
$1.06B
| $8.52M | 2.36% |
1,106,875
-9,727
| -0.9% | -$65.3K |
2013 Q3
15 quarters
|
|
12
Commault Systems
CVLT
$6.42B
| $8.33M | 2.31% |
147,604
-2,421
| -2% | -$132K |
2014 Q3
11 quarters
|
|
13
Alpha and Omega Semiconductor
AOSL
$726M
| $7.48M | 2.08% |
448,793
-23,961
| -5% | -$425K |
2016 Q3
3 quarters
|
|
14
Suncor Energy
SU
$88.1B
| $6.76M | 1.88% |
231,608
+14,702
| +7% | +$452K |
2016 Q2
4 quarters
|
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $6.25M | 1.73% |
647,115
+259,138
| +67% | +$2.95M |
2015 Q3
7 quarters
|
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6M | 1.66% |
172,432
+2,782
| +2% | +$90.7K |
2016 Q3
3 quarters
|
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.96M | 1.65% |
1,437,328
-9,464
| -0.7% | -$36.9K |
2014 Q3
11 quarters
|
|
|
18
DELISTED
Instructure, Inc.
INST
| $5.51M | 1.53% |
186,814
+167,354
| +860% | +$4.26M |
2016 Q2
4 quarters
|
|
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.34M | 1.48% |
219,059
-3,039
| -1% | -$72.4K |
2016 Q4
2 quarters
|
|
20
Navigator Holdings
NVGS
$1.39B
| $4.8M | 1.33% |
578,891
-14,756
| -2% | -$147K |
2015 Q1
9 quarters
|
|
|
21
Power Solutions International
PSIX
$1.14B
| $4.31M | 1.2% |
484,678
+135,069
| +39% | +$1.24M |
2013 Q3
15 quarters
|
|
|
NVCN
22
DELISTED
Neovasc Inc.
NVCN
| $4.17M | 1.16% |
121
+6
| +5% | +$231K |
2014 Q2
12 quarters
|
|
|
AIFU
23
AIFU Inc
AIFU
$69.3M
| $3.42M | 0.95% |
998
-250
| -20% | -$868K |
2013 Q4
14 quarters
|
|
24
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.81M | 0.78% |
239,577
-3,153
| -1% | -$24.9K |
2013 Q2
16 quarters
|
|
25
CareDx
CDNA
$3.39B
| $2.31M | 0.64% |
2,084,292
+57,954
| +3% | +$61.5K |
2014 Q3
11 quarters
|
|
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Gagnon Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Gagnon Securities held 103 positions worth $360M, up 56% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gagnon Securities's Q2 2017 filing shows 8 new, 23 increased, 41 reduced and 14 closed positions. Its largest new stake was General Finance Corporation: 2,114,878 shares worth $10.9M. The largest sale was General Finance Corporation Senior Notes due 2021, an estimated $10.9M.
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.
- Gagnon Securities's largest Q2 2017 buy was General Finance Corporation: 2,114,878 shares worth $10.9M.
- 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 $360M portfolio in Q2 2017.
- Gagnon Securities opened 8 new positions and closed 14 in Q2 2017.
- Gagnon Securities's portfolio value rose 56% quarter-over-quarter to $360M.
Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.