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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
(+1.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$11.8M |
| 2 |
Zuora, Inc.
ZUO
|
+$6.35M |
| 3 |
Navigator Holdings
NVGS
|
+$3.95M |
| 4 |
Yext
YEXT
|
+$2.66M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amber Road Inc
AMBR
|
+$12M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.1M |
| 3 |
Instructure, Inc.
INST
|
+$2.59M |
| 4 |
CareDx
CDNA
|
+$2.55M |
| 5 |
Everbridge, Inc. Common Stock
EVBG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.48% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$3.43B
| $36.5M | 7.87% |
1,014,758
-79,759
| -7% | -$2.55M |
2014 Q3
19 quarters
|
|
2
DELISTED
Air Lease Corp
AL
| $30.8M | 6.65% |
745,950
+3,126
| +0.4% | +$119K |
2013 Q2
24 quarters
|
|
3
The Ensign Group
ENSG
$10.2B
| $24.8M | 5.36% |
466,462
-15,088
| -3% | -$754K |
2018 Q2
4 quarters
|
|
|
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.3M | 4.8% |
249,064
-26,035
| -9% | -$2.06M |
2016 Q4
10 quarters
|
|
|
GFN
5
DELISTED
General Finance Corporation
GFN
| $17.6M | 3.79% |
2,099,836
+90,331
| +4% | +$782K |
2017 Q2
8 quarters
|
|
6
FIVE9
FIVN
$2.55B
| $15.1M | 3.25% |
293,690
-1,928
| -0.7% | -$97.8K |
2016 Q1
13 quarters
|
|
7
Equinix
EQIX
$98.4B
| $13.6M | 2.92% |
26,880
-1,351
| -5% | -$648K |
2013 Q2
24 quarters
|
|
8
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 2.87% |
1,153,500
+42,238
| +4% | +$476K |
2015 Q1
17 quarters
|
|
9
Ameresco
AMRC
$1.07B
| $13.3M | 2.87% |
903,658
-3,711
| -0.4% | -$56.8K |
2013 Q3
23 quarters
|
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $13M | 2.79% |
149,713
+149
| +0.1% | +$14.7K |
2016 Q3
11 quarters
|
|
11
Suncor Energy
SU
$87.7B
| $12.5M | 2.7% |
402,048
+12,542
| +3% | +$401K |
2016 Q2
12 quarters
|
|
|
12
Navigator Holdings
NVGS
$1.4B
| $12.5M | 2.7% |
1,335,960
+377,654
| +39% | +$3.95M |
2018 Q3
3 quarters
|
|
13
DELISTED
iRobot
IRBT
| $12.2M | 2.62% |
132,685
+19,396
| +17% | +$1.97M |
2018 Q4
2 quarters
|
|
|
14
Pacira BioSciences
PCRX
$1.45B
| $12.1M | 2.61% |
+278,613
| New | +$11.8M |
2019 Q2
0 quarters
|
|
15
Intuitive Surgical
ISRG
$147B
| $11.9M | 2.57% |
68,067
+273
| +0.4% | +$46.8K |
2018 Q2
4 quarters
|
|
16
BlackLine
BL
$1.71B
| $11.6M | 2.51% |
217,531
+2,342
| +1% | +$117K |
2018 Q3
3 quarters
|
|
|
17
DELISTED
Instructure, Inc.
INST
| $11.1M | 2.38% |
260,185
-59,827
| -19% | -$2.59M |
2016 Q2
12 quarters
|
|
|
18
Yext
YEXT
$685M
| $10.9M | 2.34% |
540,656
+128,974
| +31% | +$2.66M |
2019 Q1
1 quarter
|
|
|
19
DELISTED
Zuora, Inc.
ZUO
| $9.99M | 2.15% |
651,956
+335,276
| +106% | +$6.35M |
2018 Q4
2 quarters
|
|
20
Enterprise Products Partners
EPD
$77.3B
| $9.64M | 2.08% |
334,034
+43,029
| +15% | +$1.24M |
2017 Q4
6 quarters
|
|
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.27M | 2% |
753,794
+65,523
| +10% | +$756K |
2017 Q3
7 quarters
|
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $9.07M | 1.96% |
328,329
+133
| +0% | +$3.24K |
2013 Q2
24 quarters
|
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.98M | 1.94% |
2,780,248
+6,512
| +0.2% | +$22.4K |
2014 Q3
19 quarters
|
|
24
QuidelOrtho
QDEL
$981M
| $8.33M | 1.8% |
140,362
+23,723
| +20% | +$1.42M |
2017 Q4
6 quarters
|
|
25
Alpha and Omega Semiconductor
AOSL
$744M
| $7.71M | 1.66% |
825,251
+50,628
| +7% | +$527K |
2016 Q3
11 quarters
|
|
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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 Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare 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.