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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
+9.34%
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
$282M
AUM Growth
+$12.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.88%
Holding
102
New
7
Increased
30
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.76M
2
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$3.58M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.29M
4
QDEL icon
QuidelOrtho
QDEL
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$928K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$2.81M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.51M
3
CDNA icon
CareDx
CDNA
+$1.79M
4
RHT
Red Hat Inc
RHT
+$1.41M
5
FIVN icon
FIVE9
FIVN
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 19.6%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$19.4M 6.88%
403,355
-3,688
-0.9% -$162K
GFN
2
DELISTED
General Finance Corporation
GFN
$14.1M 5.01%
2,075,328
-7,864
-0.4% -$46.2K
CDNA icon
3
CareDx
CDNA
$2.35B
$13.8M 4.89%
1,878,746
-287,657
-13% -$1.79M
RHT
4
DELISTED
Red Hat Inc
RHT
$13.6M 4.82%
113,201
-11,530
-9% -$1.41M
FIVN icon
5
FIVE9
FIVN
$2.27B
$12M 4.27%
483,281
-38,734
-7% -$955K
SU icon
6
Suncor Energy
SU
$74.2B
$11.1M 3.93%
301,949
+1,399
+0.5% +$48.6K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$11.1M 3.93%
787,945
-13,083
-2% -$158K
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$11M 3.9%
190,440
-4,045
-2% -$220K
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$10.8M 3.85%
345,502
-2,056
-0.6% -$65K
AMBR
10
DELISTED
Amber Road Inc
AMBR
$9.54M 3.39%
1,299,612
-3,896
-0.3% -$29.1K
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.41M 3.34%
316,742
-1,229
-0.4% -$33.5K
INST
12
DELISTED
Instructure, Inc.
INST
$9.04M 3.21%
273,195
-1,273
-0.5% -$43.4K
AMRC icon
13
Ameresco
AMRC
$1.36B
$9.03M 3.2%
1,050,145
-33,145
-3% -$275K
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.48M 3.01%
338,607
+194,276
+135% +$4.76M
EQIX icon
15
Equinix
EQIX
$104B
$8.15M 2.89%
17,978
-1,007
-5% -$466K
AOSL icon
16
Alpha and Omega Semiconductor
AOSL
$974M
$7.8M 2.77%
476,955
-3,400
-0.7% -$59.5K
NVGS icon
17
Navigator Holdings
NVGS
$1.27B
$7.6M 2.7%
771,140
-2,932
-0.4% -$30.4K
CVLT icon
18
Commault Systems
CVLT
$5.52B
$7.34M 2.6%
139,738
-3,193
-2% -$177K
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.11M 2.52%
189,728
+20,879
+12% +$852K
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$6.93M 2.46%
289,938
-109,456
-27% -$2.81M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.52M 1.96%
1,471,391
-13,335
-0.9% -$53.4K
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$5.32M 1.89%
39,992
+10,086
+34% +$1.29M
CELC icon
23
Celcuity
CELC
$4.53B
$4.21M 1.49%
222,093
-2,469
-1% -$43.5K
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.83M 1.36%
431,251
+17,537
+4% +$179K
GFNCP
25
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$3.59M 1.28%
+35,792
New +$3.58M
1
2 3 4

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Gagnon Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Gagnon Securities held 102 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2017 filing shows 7 new, 30 increased, 38 reduced and 11 closed positions. Its largest new stake was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 35,792 shares worth $3.59M. The largest sale was Rudolph Technologies Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Gagnon Securities's largest Q4 2017 buy was General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C: 35,792 shares worth $3.59M.
  • Gagnon Securities added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $4.76M increase.
  • Gagnon Securities's biggest Q4 2017 reduction was Rudolph Technologies Inc, cutting an estimated $2.81M.
  • Gagnon Securities fully exited AIFU Inc in Q4 2017, selling an estimated $516K.
  • Gagnon Securities's ten largest holdings make up 45% of its $282M portfolio in Q4 2017.
  • Gagnon Securities opened 7 new positions and closed 11 in Q4 2017.
  • Gagnon Securities's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Gagnon Securities's 13F filing for Q4 2017, filed 13 Feb 2018.