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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
+20.35%
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
$459M
AUM Growth
+$82.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.72%
Holding
102
New
9
Increased
57
Reduced
26
Closed
5
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
IRBT icon
iRobot
IRBT
+$7.72M
2
YEXT icon
Yext
YEXT
+$7.47M
3
EPD icon
Enterprise Products Partners
EPD
+$6.23M
4
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$5.81M
5
EQIX icon
Equinix
EQIX
+$4.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$16M
2
CDNA icon
CareDx
CDNA
+$6.72M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.76M
4
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$1.93M
5
ENSG icon
The Ensign Group
ENSG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Healthcare 21.77%
3 Industrials 15.09%
4 Energy 9.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNA icon
1
CareDx
CDNA
$3.47B
$34.5M 7.52%
1,094,517
-230,783
-17% -$6.72M
2014 Q3
18 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$25.5M 5.56%
742,824
+10,309
+1% +$372K
2013 Q2
23 quarters
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$23.1M 5.03%
481,550
-20,930
-4% -$915K
2018 Q2
3 quarters
EVBG icon
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.6M 4.5%
275,099
-29,518
-10% -$1.93M
2016 Q4
9 quarters
GFN
5
DELISTED
General Finance Corporation
GFN
$18.7M 4.09%
2,009,505
+2,461
+0.1% +$24.6K
2017 Q2
7 quarters
FIVN icon
6
FIVE9
FIVN
$2.61B
$15.6M 3.4%
295,618
+12,627
+4% +$642K
2016 Q1
12 quarters
INST icon
7
DELISTED
Instructure, Inc.
INST
$15.1M 3.29%
320,012
+17,508
+6% +$735K
2016 Q2
11 quarters
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$14.8M 3.22%
149,564
-1,632
-1% -$162K
2016 Q3
10 quarters
AMRC icon
9
Ameresco
AMRC
$1.07B
$14.7M 3.2%
907,369
-17,925
-2% -$281K
2013 Q3
22 quarters
IRBT icon
10
DELISTED
iRobot
IRBT
$13.3M 2.91%
113,289
+72,507
+178% +$7.72M
2018 Q4
1 quarter
ISRG icon
11
Intuitive Surgical
ISRG
$148B
$12.9M 2.81%
67,794
-1,329
-2% -$236K
2018 Q2
3 quarters
EQIX icon
12
Equinix
EQIX
$98.8B
$12.8M 2.79%
28,231
+10,811
+62% +$4.4M
2013 Q2
23 quarters
SU icon
13
Suncor Energy
SU
$88.1B
$12.6M 2.75%
389,506
+46,669
+14% +$1.52M
2016 Q2
11 quarters
AMBR icon
14
DELISTED
Amber Road Inc
AMBR
$12M 2.61%
1,380,369
-88,254
-6% -$778K
2014 Q1
20 quarters
LL icon
15
DELISTED
LL Flooring Holdings, Inc.
LL
$11.2M 2.45%
1,111,262
-13,649
-1% -$151K
2015 Q1
16 quarters
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
$11.1M 2.43%
112,840
-3,957
-3% -$344K
2018 Q2
3 quarters
NVGS icon
17
Navigator Holdings
NVGS
$1.4B
$10.5M 2.3%
958,306
+18,613
+2% +$191K
2018 Q3
2 quarters
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10.4M 2.27%
2,773,736
+796,659
+40% +$2.53M
2014 Q3
18 quarters
BL icon
19
BlackLine
BL
$1.71B
$9.97M 2.17%
215,189
-260
-0.1% -$12.2K
2018 Q3
2 quarters
YEXT icon
20
Yext
YEXT
$689M
$9M 1.96%
+411,682
New +$7.47M
2019 Q1
0 quarters
SCWX icon
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9M 1.96%
488,924
-21,881
-4% -$427K
2017 Q3
6 quarters
AOSL icon
22
Alpha and Omega Semiconductor
AOSL
$751M
$8.92M 1.94%
774,623
-3,095
-0.4% -$34.2K
2016 Q3
10 quarters
FLXN icon
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.59M 1.87%
688,271
+434,448
+171% +$5.81M
2017 Q3
6 quarters
EPD icon
24
Enterprise Products Partners
EPD
$77.7B
$8.47M 1.85%
291,005
+222,974
+328% +$6.23M
2017 Q4
5 quarters
QDEL icon
25
QuidelOrtho
QDEL
$960M
$7.64M 1.66%
116,639
-3,396
-3% -$205K
2017 Q4
5 quarters
1
2 3 4

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MWM
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PDIP
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Gagnon Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Gagnon Securities held 102 positions worth $459M, up 22% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gagnon Securities deployed $17.4M of net new capital in Q1 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Yext: 411,682 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CareDx, an estimated $6.72M trimmed.

  • Gagnon Securities's largest Q1 2019 buy was Yext: 411,682 shares worth $9M.
  • Gagnon Securities added most to iRobot in Q1 2019, an estimated $7.72M increase.
  • Gagnon Securities's biggest Q1 2019 reduction was CareDx, cutting an estimated $6.72M.
  • Gagnon Securities fully exited Red Hat Inc in Q1 2019, selling an estimated $16M.
  • Gagnon Securities's ten largest holdings make up 43% of its $459M portfolio in Q1 2019.
  • Gagnon Securities opened 9 new positions and closed 5 in Q1 2019.
  • Gagnon Securities's portfolio value rose 22% quarter-over-quarter to $459M.

Based on Gagnon Securities's 13F filing for Q1 2019, filed 13 May 2019.