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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
+16.49%
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
$435M
AUM Growth
+$88.4M
Cap. Flow
+$60.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.27M
3
LL
LL Flooring Holdings, Inc.
LL
+$7.8M
4
AL
Air Lease Corp
AL
+$6.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.42M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$9.7M
2
CDNA icon
CareDx
CDNA
+$7.33M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$838K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$835K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.9%
3 Industrials 21.28%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$45.3M 10.4%
1,568,555
-391,470
-20% -$7.33M
GFN
2
DELISTED
General Finance Corporation
GFN
$32M 7.35%
2,004,741
+166,257
+9% +$2.33M
AL
3
DELISTED
Air Lease Corp
AL
$28.9M 6.64%
629,802
+150,797
+31% +$6.72M
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$17.7M 4.07%
499,532
+237,382
+91% +$8.27M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.1M 3.7%
279,302
+22,121
+9% +$1.19M
AMBR
6
DELISTED
Amber Road Inc
AMBR
$15.5M 3.55%
1,606,153
+322,586
+25% +$2.87M
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$15M 3.45%
969,632
+387,155
+66% +$7.8M
RHT
8
DELISTED
Red Hat Inc
RHT
$14.6M 3.35%
107,032
+11,885
+12% +$1.7M
AMRC icon
9
Ameresco
AMRC
$1.36B
$13.8M 3.18%
1,012,685
+28,450
+3% +$389K
ISRG icon
10
Intuitive Surgical
ISRG
$133B
$13.3M 3.07%
69,717
+36,165
+108% +$6.42M
FIVN icon
11
FIVE9
FIVN
$2.27B
$12.4M 2.86%
284,558
-3,027
-1% -$125K
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$12M 2.77%
127,731
+2,581
+2% +$267K
SU icon
13
Suncor Energy
SU
$74.2B
$11.7M 2.69%
301,975
+3,755
+1% +$152K
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$11M 2.54%
158,371
-13,262
-8% -$835K
INST
15
DELISTED
Instructure, Inc.
INST
$10.8M 2.48%
304,399
+65,890
+28% +$2.7M
NVGS icon
16
Navigator Holdings
NVGS
$1.27B
$9.57M 2.2%
+790,621
New +$9.7M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$9.46M 2.17%
470,001
-216,458
-32% -$4.01M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$8.85M 2.03%
93,372
+53,260
+133% +$5.47M
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.43M 1.94%
450,655
+59,864
+15% +$1.38M
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.32M 1.91%
568,056
+43,093
+8% +$565K
EQIX icon
21
Equinix
EQIX
$104B
$7.52M 1.73%
17,368
+5,129
+42% +$2.25M
AOSL icon
22
Alpha and Omega Semiconductor
AOSL
$974M
$7.39M 1.7%
635,745
+52,459
+9% +$720K
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.04M 1.62%
2,606,703
+687,428
+36% +$2.43M
PSIX
24
Power Solutions International
PSIX
$759M
$7.04M 1.62%
598,815
-13,090
-2% -$154K
BL icon
25
BlackLine
BL
$1.79B
$6.61M 1.52%
+117,053
New +$5.83M
1
2 3 4

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Gagnon Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Gagnon Securities held 104 positions worth $435M, up 26% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $60.1M of net new capital in Q3 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Navigator Holdings: 790,621 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $7.33M trimmed.

  • Gagnon Securities's largest Q3 2018 buy was Navigator Holdings: 790,621 shares worth $9.57M.
  • Gagnon Securities added most to The Ensign Group in Q3 2018, an estimated $8.27M increase.
  • Gagnon Securities's biggest Q3 2018 reduction was CareDx, cutting an estimated $7.33M.
  • Gagnon Securities fully exited Navigators Group Inc in Q3 2018, selling an estimated $9.7M.
  • Gagnon Securities's ten largest holdings make up 49% of its $435M portfolio in Q3 2018.
  • Gagnon Securities opened 7 new positions and closed 3 in Q3 2018.
  • Gagnon Securities's portfolio value rose 26% quarter-over-quarter to $435M.

Based on Gagnon Securities's 13F filing for Q3 2018, filed 13 Nov 2018.