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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
Cap. Flow
+$56.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$44.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.29M
5
AL
Air Lease Corp
AL
+$4.18M

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.23M
2
CVLT icon
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 24.05%
2 Industrials 20.63%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$24.9M 7.19%
1,838,484
-133,288
-7% -$1.36M
CDNA icon
2
CareDx
CDNA
$2.35B
$24M 6.92%
1,960,025
+170,673
+10% +$1.96M
AL
3
DELISTED
Air Lease Corp
AL
$20.1M 5.8%
479,005
+96,461
+25% +$4.18M
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
$14.2M 4.09%
582,477
+187,635
+48% +$4.29M
RHT
5
DELISTED
Red Hat Inc
RHT
$12.8M 3.69%
95,147
-3,172
-3% -$512K
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$12.6M 3.63%
125,150
-8,463
-6% -$752K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$12.4M 3.57%
686,459
-46,173
-6% -$791K
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.2M 3.52%
257,181
-9,579
-4% -$408K
SU icon
9
Suncor Energy
SU
$74.2B
$12.1M 3.5%
298,220
-1,089
-0.4% -$42.4K
AMBR
10
DELISTED
Amber Road Inc
AMBR
$12.1M 3.48%
1,283,567
+30,782
+2% +$283K
AMRC icon
11
Ameresco
AMRC
$1.36B
$11.8M 3.41%
984,235
+52,524
+6% +$626K
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.7M 3.08%
171,633
-6,688
-4% -$364K
INST
13
DELISTED
Instructure, Inc.
INST
$10.1M 2.93%
238,509
-5,455
-2% -$230K
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.1M 2.91%
390,791
+60,796
+18% +$1.58M
FIVN icon
15
FIVE9
FIVN
$2.27B
$9.94M 2.87%
287,585
-12,007
-4% -$389K
NAVG
16
DELISTED
Navigators Group Inc
NAVG
$9.7M 2.8%
+766,733
New +$44.7M
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$8.78M 2.53%
+262,150
New +$8.08M
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$974M
$8.31M 2.4%
583,286
+134,607
+30% +$2.07M
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.16M 2.35%
1,919,275
+495,534
+35% +$1.86M
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$6.64M 1.91%
224,280
-46,822
-17% -$1.42M
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.54M 1.89%
524,963
+108,322
+26% +$1.17M
PSIX
22
Power Solutions International
PSIX
$759M
$5.87M 1.69%
611,905
+47,812
+8% +$459K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$5.35M 1.54%
+33,552
New +$5.12M
EQIX icon
24
Equinix
EQIX
$104B
$5.26M 1.52%
12,239
-11
-0.1% -$4.45K
CELC icon
25
Celcuity
CELC
$4.53B
$4.92M 1.42%
198,217
-11,270
-5% -$219K
1
2 3 4

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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 24% of assets, down from 26% 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.