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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
+9.38%
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
$281M
AUM Growth
-$888K
(-0.32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$1.61M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.31M |
| 3 |
TTSH
Tile Shop Holdings
TTSH
|
+$1.22M |
| 4 |
AT&T
T
|
+$987K |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$5.03M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$3.81M |
| 3 |
Equinix
EQIX
|
+$2.41M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$2.06M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Industrials | 20.17% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 8.44% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $16.3M | 5.8% |
382,544
-20,811
| -5% | -$956K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $14.7M | 5.23% |
98,319
-14,882
| -13% | -$2.06M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $14.3M | 5.09% |
1,971,772
-103,556
| -5% | -$741K |
|
4
CareDx
CDNA
$2.35B
| $14.3M | 5.08% |
1,789,352
-89,394
| -5% | -$551K |
|
5
Ameresco
AMRC
$1.36B
| $12.1M | 4.31% |
931,711
-118,434
| -11% | -$1.12M |
|
|
AMBR
6
DELISTED
Amber Road Inc
AMBR
| $11.2M | 3.97% |
1,252,785
-46,827
| -4% | -$397K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 3.85% |
732,632
-55,313
| -7% | -$797K |
|
8
Suncor Energy
SU
$74.2B
| $10.3M | 3.68% |
299,309
-2,640
| -0.9% | -$92K |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $10.3M | 3.66% |
243,964
-29,231
| -11% | -$1.15M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $9.9M | 3.53% |
133,613
-56,827
| -30% | -$3.81M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.76M | 3.48% |
266,760
-49,982
| -16% | -$1.67M |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.45M | 3.36% |
394,842
+49,340
| +14% | +$1.31M |
|
13
Navigator Holdings
NVGS
$1.27B
| $9.23M | 3.28% |
785,242
+14,102
| +2% | +$162K |
|
|
14
FIVE9
FIVN
$2.27B
| $8.93M | 3.18% |
299,592
-183,689
| -38% | -$5.03M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.58M | 3.05% |
178,321
-11,407
| -6% | -$486K |
|
16
Commault Systems
CVLT
$5.52B
| $7.7M | 2.74% |
134,578
-5,160
| -4% | -$278K |
|
|
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
| $7.51M | 2.67% |
271,102
-18,836
| -6% | -$506K |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.39M | 2.63% |
329,995
-8,612
| -3% | -$210K |
|
19
Alpha and Omega Semiconductor
AOSL
$974M
| $6.93M | 2.47% |
448,679
-28,276
| -6% | -$457K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $5.41M | 1.93% |
37,816
-2,176
| -5% | -$297K |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.2M | 1.85% |
1,423,741
-47,650
| -3% | -$177K |
|
|
22
Equinix
EQIX
$104B
| $5.12M | 1.82% |
12,250
-5,728
| -32% | -$2.41M |
|
|
PSIX
23
Power Solutions International
PSIX
$759M
| $4.17M | 1.49% |
564,093
+100,214
| +22% | +$742K |
|
|
GFNCP
24
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $3.54M | 1.26% |
34,759
-1,033
| -3% | -$104K |
|
25
Celcuity
CELC
$4.53B
| $3.45M | 1.23% |
209,487
-12,606
| -6% | -$220K |
|
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Gagnon Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Gagnon Securities held 100 positions worth $281M, down 0.32% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gagnon Securities withdrew a net $17.3M in Q1 2018, closing 5 positions and reducing 50 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Securities opened a new position in Chembio diagnostics, Inc. worth $1.61M.
- Gagnon Securities's largest Q1 2018 buy was Chembio diagnostics, Inc.: 201,698 shares worth $1.61M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q1 2018, an estimated $1.31M increase.
- Gagnon Securities's biggest Q1 2018 reduction was FIVE9, cutting an estimated $5.03M.
- Gagnon Securities fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $1.08M.
- Gagnon Securities's ten largest holdings make up 44% of its $281M portfolio in Q1 2018.
- Gagnon Securities opened 9 new positions and closed 5 in Q1 2018.
- Gagnon Securities's portfolio value fell 0.32% quarter-over-quarter to $281M.
Based on Gagnon Securities's 13F filing for Q1 2018, filed 9 May 2018.