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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
+20.02%
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
$347M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
41
Closed
9
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$44.7M |
| 2 |
The Ensign Group
ENSG
|
+$8.08M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.12M |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$4.29M |
| 5 |
Air Lease Corp
AL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$9.23M |
| 2 |
Commault Systems
CVLT
|
+$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.39M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.42M |
| 5 |
GFN
General Finance Corporation
GFN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 19.24% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $24.9M | 7.19% |
1,838,484
-133,288
| -7% | -$1.36M |
2017 Q2
4 quarters
|
|
2
CareDx
CDNA
$3.43B
| $24M | 6.92% |
1,960,025
+170,673
| +10% | +$1.96M |
2014 Q3
15 quarters
|
|
|
3
DELISTED
Air Lease Corp
AL
| $20.1M | 5.8% |
479,005
+96,461
| +25% | +$4.18M |
2013 Q2
20 quarters
|
|
|
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.2M | 4.09% |
582,477
+187,635
| +48% | +$4.29M |
2015 Q1
13 quarters
|
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $12.8M | 3.69% |
95,147
-3,172
| -3% | -$512K |
2013 Q2
20 quarters
|
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 3.63% |
125,150
-8,463
| -6% | -$752K |
2016 Q3
7 quarters
|
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 3.57% |
686,459
-46,173
| -6% | -$791K |
2015 Q3
11 quarters
|
|
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.2M | 3.52% |
257,181
-9,579
| -4% | -$408K |
2016 Q4
6 quarters
|
|
9
Suncor Energy
SU
$87.8B
| $12.1M | 3.5% |
298,220
-1,089
| -0.4% | -$42.4K |
2016 Q2
8 quarters
|
|
10
DELISTED
Amber Road Inc
AMBR
| $12.1M | 3.48% |
1,283,567
+30,782
| +2% | +$283K |
2014 Q1
17 quarters
|
|
11
Ameresco
AMRC
$1.07B
| $11.8M | 3.41% |
984,235
+52,524
| +6% | +$626K |
2013 Q3
19 quarters
|
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 3.08% |
171,633
-6,688
| -4% | -$364K |
2016 Q3
7 quarters
|
|
13
DELISTED
Instructure, Inc.
INST
| $10.1M | 2.93% |
238,509
-5,455
| -2% | -$230K |
2016 Q2
8 quarters
|
|
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.1M | 2.91% |
390,791
+60,796
| +18% | +$1.58M |
2017 Q3
3 quarters
|
|
15
FIVE9
FIVN
$2.55B
| $9.94M | 2.87% |
287,585
-12,007
| -4% | -$389K |
2016 Q1
9 quarters
|
|
|
NAVG
16
DELISTED
Navigators Group Inc
NAVG
| $9.7M | 2.8% |
+766,733
| New | +$44.7M |
2018 Q2
0 quarters
|
|
|
17
The Ensign Group
ENSG
$10.2B
| $8.78M | 2.53% |
+262,150
| New | +$8.08M |
2018 Q2
0 quarters
|
|
18
Alpha and Omega Semiconductor
AOSL
$744M
| $8.31M | 2.4% |
583,286
+134,607
| +30% | +$2.07M |
2016 Q3
7 quarters
|
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.16M | 2.35% |
1,919,275
+495,534
| +35% | +$1.86M |
2014 Q3
15 quarters
|
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $6.64M | 1.91% |
224,280
-46,822
| -17% | -$1.42M |
2013 Q2
20 quarters
|
|
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.54M | 1.89% |
524,963
+108,322
| +26% | +$1.17M |
2017 Q3
3 quarters
|
|
22
Power Solutions International
PSIX
$1.16B
| $5.87M | 1.69% |
611,905
+47,812
| +8% | +$459K |
2013 Q3
19 quarters
|
|
|
23
Intuitive Surgical
ISRG
$147B
| $5.35M | 1.54% |
+33,552
| New | +$5.12M |
2018 Q2
0 quarters
|
|
24
Equinix
EQIX
$98.2B
| $5.26M | 1.52% |
12,239
-11
| -0.1% | -$4.45K |
2013 Q2
20 quarters
|
|
25
Celcuity
CELC
$2.97B
| $4.92M | 1.42% |
198,217
-11,270
| -5% | -$219K |
2017 Q3
3 quarters
|
|
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Gagnon Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Gagnon Securities held 106 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities deployed $56.4M of net new capital in Q2 2018, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Navigators Group Inc: 766,733 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Athenahealth, Inc., an estimated $2.39M trimmed.
- Gagnon Securities's largest Q2 2018 buy was Navigators Group Inc: 766,733 shares worth $9.7M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $4.29M increase.
- Gagnon Securities's biggest Q2 2018 reduction was Athenahealth, Inc., cutting an estimated $2.39M.
- Gagnon Securities fully exited Navigator Holdings in Q2 2018, selling an estimated $9.23M.
- Gagnon Securities's ten largest holdings make up 45% of its $347M portfolio in Q2 2018.
- Gagnon Securities opened 11 new positions and closed 9 in Q2 2018.
- Gagnon Securities's portfolio value rose 23% quarter-over-quarter to $347M.
Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.