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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
-14.3%
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
$376M
AUM Growth
-$59.1M
Cap. Flow
+$20M
Cap. Flow %
5.32%
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$5.4M
2
BL icon
BlackLine
BL
+$4.18M
3
AL
Air Lease Corp
AL
+$3.92M
4
IRBT
iRobot
IRBT
+$3.7M
5
ZUO
Zuora, Inc.
ZUO
+$3.3M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.09M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.73M
4
RHT
Red Hat Inc
RHT
+$2.53M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 22.15%
3 Industrials 17.62%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$33.3M 8.86%
1,325,300
-243,255
-16% -$6.25M
AL
2
DELISTED
Air Lease Corp
AL
$22.1M 5.89%
732,515
+102,713
+16% +$3.92M
GFN
3
DELISTED
General Finance Corporation
GFN
$20.3M 5.4%
2,007,044
+2,303
+0.1% +$30K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$18.2M 4.85%
502,480
+2,948
+0.6% +$115K
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.3M 4.6%
304,617
+25,315
+9% +$1.31M
RHT
6
DELISTED
Red Hat Inc
RHT
$16M 4.25%
91,036
-15,996
-15% -$2.53M
AMRC icon
7
Ameresco
AMRC
$1.36B
$13M 3.47%
925,294
-87,391
-9% -$1.23M
FIVN icon
8
FIVE9
FIVN
$2.27B
$12.4M 3.29%
282,991
-1,567
-0.6% -$63K
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$12.2M 3.26%
151,196
+23,465
+18% +$1.98M
AMBR
10
DELISTED
Amber Road Inc
AMBR
$12.1M 3.21%
1,468,623
-137,530
-9% -$1.22M
INST
11
DELISTED
Instructure, Inc.
INST
$11.3M 3.02%
302,504
-1,895
-0.6% -$66.8K
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$11M 2.93%
69,123
-594
-0.9% -$101K
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$10.7M 2.85%
1,124,911
+155,279
+16% +$1.88M
SU icon
14
Suncor Energy
SU
$74.2B
$9.59M 2.55%
342,837
+40,862
+14% +$1.36M
NVGS icon
15
Navigator Holdings
NVGS
$1.27B
$8.83M 2.35%
939,693
+149,072
+19% +$1.72M
BL icon
16
BlackLine
BL
$1.79B
$8.82M 2.35%
215,449
+98,396
+84% +$4.18M
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.63M 2.29%
510,805
-57,251
-10% -$898K
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$974M
$7.92M 2.11%
777,718
+141,973
+22% +$1.46M
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$7.34M 1.95%
116,797
+23,425
+25% +$1.67M
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$6.74M 1.79%
329,158
+105,091
+47% +$2.13M
PSIX
21
Power Solutions International
PSIX
$759M
$6.3M 1.68%
680,898
+82,083
+14% +$759K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$6.15M 1.64%
542,111
+72,110
+15% +$1.09M
EQIX icon
23
Equinix
EQIX
$104B
$6.14M 1.63%
17,420
+52
+0.3% +$20.3K
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.95M 1.58%
160,555
+2,184
+1% +$105K
QDEL icon
25
QuidelOrtho
QDEL
$1.19B
$5.86M 1.56%
120,035
+90,466
+306% +$5.4M
1
2 3 4

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Gagnon Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Gagnon Securities held 108 positions worth $376M, down 14% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $20M of net new capital in Q4 2018, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iRobot: 40,782 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.25M trimmed.

  • Gagnon Securities's largest Q4 2018 buy was iRobot: 40,782 shares worth $3.42M.
  • Gagnon Securities added most to QuidelOrtho in Q4 2018, an estimated $5.4M increase.
  • Gagnon Securities's biggest Q4 2018 reduction was CareDx, cutting an estimated $6.25M.
  • Gagnon Securities fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $513K.
  • Gagnon Securities's ten largest holdings make up 47% of its $376M portfolio in Q4 2018.
  • Gagnon Securities opened 7 new positions and closed 15 in Q4 2018.
  • Gagnon Securities's portfolio value fell 14% quarter-over-quarter to $376M.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.