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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
+1.54%
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
$464M
AUM Growth
+$5.1M
Cap. Flow
+$5.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.8M
2
ZUO
Zuora, Inc.
ZUO
+$6.35M
3
NVGS icon
Navigator Holdings
NVGS
+$3.95M
4
YEXT icon
Yext
YEXT
+$2.66M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.31M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$12M
2
ELLI
Ellie Mae Inc
ELLI
+$11.1M
3
INST
Instructure, Inc.
INST
+$2.59M
4
CDNA icon
CareDx
CDNA
+$2.55M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Technology 24.09%
3 Industrials 16.48%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$36.5M 7.87%
1,014,758
-79,759
-7% -$2.55M
AL
2
DELISTED
Air Lease Corp
AL
$30.8M 6.65%
745,950
+3,126
+0.4% +$119K
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$24.8M 5.36%
466,462
-15,088
-3% -$754K
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.3M 4.8%
249,064
-26,035
-9% -$2.06M
GFN
5
DELISTED
General Finance Corporation
GFN
$17.6M 3.79%
2,099,836
+90,331
+4% +$782K
FIVN icon
6
FIVE9
FIVN
$2.27B
$15.1M 3.25%
293,690
-1,928
-0.7% -$97.8K
EQIX icon
7
Equinix
EQIX
$104B
$13.6M 2.92%
26,880
-1,351
-5% -$648K
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
$13.3M 2.87%
1,153,500
+42,238
+4% +$476K
AMRC icon
9
Ameresco
AMRC
$1.36B
$13.3M 2.87%
903,658
-3,711
-0.4% -$56.8K
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$13M 2.79%
149,713
+149
+0.1% +$14.7K
SU icon
11
Suncor Energy
SU
$74.2B
$12.5M 2.7%
402,048
+12,542
+3% +$401K
NVGS icon
12
Navigator Holdings
NVGS
$1.27B
$12.5M 2.7%
1,335,960
+377,654
+39% +$3.95M
IRBT
13
DELISTED
iRobot
IRBT
$12.2M 2.62%
132,685
+19,396
+17% +$1.97M
PCRX icon
14
Pacira BioSciences
PCRX
$979M
$12.1M 2.61%
+278,613
New +$11.8M
ISRG icon
15
Intuitive Surgical
ISRG
$133B
$11.9M 2.57%
68,067
+273
+0.4% +$46.8K
BL icon
16
BlackLine
BL
$1.79B
$11.6M 2.51%
217,531
+2,342
+1% +$117K
INST
17
DELISTED
Instructure, Inc.
INST
$11.1M 2.38%
260,185
-59,827
-19% -$2.59M
YEXT icon
18
Yext
YEXT
$574M
$10.9M 2.34%
540,656
+128,974
+31% +$2.66M
ZUO
19
DELISTED
Zuora, Inc.
ZUO
$9.99M 2.15%
651,956
+335,276
+106% +$6.35M
EPD icon
20
Enterprise Products Partners
EPD
$81.6B
$9.64M 2.08%
334,034
+43,029
+15% +$1.24M
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.27M 2%
753,794
+65,523
+10% +$756K
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$9.07M 1.96%
328,329
+133
+0% +$3.24K
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.98M 1.94%
2,780,248
+6,512
+0.2% +$22.4K
QDEL icon
24
QuidelOrtho
QDEL
$1.19B
$8.33M 1.8%
140,362
+23,723
+20% +$1.42M
AOSL icon
25
Alpha and Omega Semiconductor
AOSL
$974M
$7.71M 1.66%
825,251
+50,628
+7% +$527K
1
2 3 4

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Gagnon Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Gagnon Securities held 100 positions worth $464M, up 1.1% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gagnon Securities's Q2 2019 filing shows 3 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Pacira BioSciences: 278,613 shares worth $12.1M. The largest sale was Amber Road Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2019 buy was Pacira BioSciences: 278,613 shares worth $12.1M.
  • Gagnon Securities added most to Zuora, Inc. in Q2 2019, an estimated $6.35M increase.
  • Gagnon Securities's biggest Q2 2019 reduction was Instructure, Inc., cutting an estimated $2.59M.
  • Gagnon Securities fully exited Amber Road Inc in Q2 2019, selling an estimated $12M.
  • Gagnon Securities's ten largest holdings make up 43% of its $464M portfolio in Q2 2019.
  • Gagnon Securities opened 3 new positions and closed 3 in Q2 2019.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $464M.

Based on Gagnon Securities's 13F filing for Q2 2019, filed 12 Aug 2019.