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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
+20.44%
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
$269M
AUM Growth
-$91.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.74%
Holding
98
New
9
Increased
21
Reduced
42
Closed
3
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
SCWX icon
SecureWorks Corp Class A Common Stock
SCWX
+$4.52M
2
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$3.39M
3
CELC icon
Celcuity
CELC
+$2.99M
4
INST icon
Instructure, Inc.
INST
+$2.71M
5
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$2.31M

Top Sells

Rank Stock Value
1
LL icon
LL Flooring Holdings, Inc.
LL
+$4.99M
2
ATHN
Athenahealth, Inc.
ATHN
+$4.45M
3
AIFU
AIFU Inc
AIFU
+$3.39M
4
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$2.81M
5
RTEC
Rudolph Technologies Inc
RTEC
+$858K

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Industrials 17.89%
3 Energy 11.37%
4 Healthcare 10.2%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$17.3M 6.45%
407,043
-9,838
-2% -$392K
2013 Q2
17 quarters
RHT
2
DELISTED
Red Hat Inc
RHT
$13.8M 5.14%
124,731
-7,607
-6% -$779K
2013 Q2
17 quarters
LL icon
3
DELISTED
LL Flooring Holdings, Inc.
LL
$13.5M 5.04%
347,558
-150,010
-30% -$4.99M
2015 Q1
10 quarters
FIVN icon
4
FIVE9
FIVN
$2.55B
$12.5M 4.64%
522,015
-19,030
-4% -$413K
2016 Q1
6 quarters
SU icon
5
Suncor Energy
SU
$87.8B
$10.5M 3.91%
300,550
+68,942
+30% +$2.2M
2016 Q2
5 quarters
GFN
6
DELISTED
General Finance Corporation
GFN
$10.5M 3.91%
2,083,192
-31,686
-1% -$154K
2017 Q2
1 quarter
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
$10.5M 3.9%
399,394
-36,688
-8% -$858K
2013 Q2
17 quarters
AMBR icon
8
DELISTED
Amber Road Inc
AMBR
$10M 3.72%
1,303,508
-24,698
-2% -$203K
2014 Q1
14 quarters
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$9.69M 3.6%
194,485
-5,054
-3% -$239K
2016 Q3
4 quarters
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$9.21M 3.42%
801,028
+153,913
+24% +$1.57M
2015 Q3
8 quarters
INST icon
11
DELISTED
Instructure, Inc.
INST
$9.1M 3.38%
274,468
+87,654
+47% +$2.71M
2016 Q2
5 quarters
CVLT icon
12
Commault Systems
CVLT
$6.42B
$8.69M 3.23%
142,931
-4,673
-3% -$279K
2014 Q3
12 quarters
NVGS icon
13
Navigator Holdings
NVGS
$1.4B
$8.59M 3.19%
774,072
+195,181
+34% +$2.02M
2015 Q1
10 quarters
EQIX icon
14
Equinix
EQIX
$98.2B
$8.47M 3.15%
18,985
-1,151
-6% -$516K
2013 Q2
17 quarters
AMRC icon
15
Ameresco
AMRC
$1.07B
$8.45M 3.14%
1,083,290
-23,585
-2% -$167K
2013 Q3
16 quarters
EVBG icon
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.4M 3.12%
317,971
+98,912
+45% +$2.31M
2016 Q4
3 quarters
CDNA icon
17
CareDx
CDNA
$3.43B
$8.02M 2.98%
2,166,403
+82,111
+4% +$172K
2014 Q3
12 quarters
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$747M
$7.92M 2.94%
480,355
+31,562
+7% +$517K
2016 Q3
4 quarters
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.91M 2.57%
168,849
-3,583
-2% -$138K
2016 Q3
4 quarters
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.38M 2.37%
1,484,726
+47,398
+3% +$195K
2014 Q3
12 quarters
SCWX icon
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.11M 1.9%
+413,714
New +$4.52M
2017 Q3
0 quarters
NVCN
22
DELISTED
Neovasc Inc.
NVCN
$5.07M 1.88%
119
-2
-2% -$60.9K
2014 Q2
13 quarters
PSIX icon
23
Power Solutions International
PSIX
$1.16B
$4.17M 1.55%
479,886
-4,792
-1% -$41.7K
2013 Q3
16 quarters
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$3.72M 1.38%
29,906
-32,287
-52% -$4.45M
2013 Q4
15 quarters
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
$3.64M 1.35%
103,765
-31,564
-23% -$428K
2014 Q1
14 quarters
1
2 3 4

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Gagnon Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Gagnon Securities held 98 positions worth $269M, down 25% from $360M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q3 2017 filing shows 9 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M. The largest sale was LL Flooring Holdings, Inc., an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Gagnon Securities's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 413,714 shares worth $5.11M.
  • Gagnon Securities added most to Instructure, Inc. in Q3 2017, an estimated $2.71M increase.
  • Gagnon Securities's biggest Q3 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $4.99M.
  • Gagnon Securities fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $2.81M.
  • Gagnon Securities's ten largest holdings make up 44% of its $269M portfolio in Q3 2017.
  • Gagnon Securities opened 9 new positions and closed 3 in Q3 2017.
  • Gagnon Securities's portfolio value fell 25% quarter-over-quarter to $269M.

Based on Gagnon Securities's 13F filing for Q3 2017, filed 14 Nov 2017.