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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
-3.9%
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
$423M
AUM Growth
-$41.2M
(-8.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$4.34M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$1.21M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$1.16M |
| 4 |
BlackLine
BL
|
+$1.11M |
| 5 |
Macy's
M
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL.PRA
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
|
+$2.65M |
| 2 |
The Ensign Group
ENSG
|
+$2.07M |
| 3 |
IRBT
iRobot
IRBT
|
+$1.85M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$1.61M |
| 5 |
CareDx
CDNA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.39% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 18.15% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $30.7M | 7.26% |
733,464
-12,486
| -2% | -$514K |
|
|
2
CareDx
CDNA
$2.35B
| $21.7M | 5.13% |
958,542
-56,216
| -6% | -$1.56M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $18.9M | 4.46% |
2,133,868
+34,032
| +2% | +$272K |
|
|
4
The Ensign Group
ENSG
$10.4B
| $18.8M | 4.46% |
424,696
-41,766
| -9% | -$2.07M |
|
5
FIVE9
FIVN
$2.27B
| $15.2M | 3.6% |
283,120
-10,570
| -4% | -$595K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.2M | 3.6% |
246,297
-2,767
| -1% | -$235K |
|
7
Equinix
EQIX
$104B
| $14.9M | 3.52% |
25,825
-1,055
| -4% | -$567K |
|
|
8
Pacira BioSciences
PCRX
$979M
| $14.7M | 3.49% |
387,379
+108,766
| +39% | +$4.34M |
|
9
Ameresco
AMRC
$1.36B
| $14.3M | 3.39% |
891,262
-12,396
| -1% | -$181K |
|
10
Navigator Holdings
NVGS
$1.27B
| $14M | 3.31% |
1,308,883
-27,077
| -2% | -$270K |
|
11
Suncor Energy
SU
$74.2B
| $12.8M | 3.03% |
405,772
+3,724
| +0.9% | +$112K |
|
12
Intuitive Surgical
ISRG
$133B
| $12.3M | 2.9% |
68,088
+21
| +0% | +$3.63K |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | 2.84% |
1,214,169
+60,669
| +5% | +$595K |
|
|
14
BlackLine
BL
$1.79B
| $11.5M | 2.71% |
239,732
+22,201
| +10% | +$1.11M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 2.53% |
780,411
+26,617
| +4% | +$316K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 2.41% |
165,691
+15,978
| +11% | +$1.16M |
|
17
Alpha and Omega Semiconductor
AOSL
$974M
| $10.1M | 2.39% |
821,973
-3,278
| -0.4% | -$36.2K |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $10M | 2.37% |
258,441
-1,744
| -0.7% | -$71.1K |
|
19
Enterprise Products Partners
EPD
$81.6B
| $9.49M | 2.25% |
332,021
-2,013
| -0.6% | -$58.6K |
|
20
QuidelOrtho
QDEL
$1.19B
| $8.6M | 2.03% |
140,169
-193
| -0.1% | -$11.6K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $8.58M | 2.03% |
325,610
-2,719
| -0.8% | -$68.9K |
|
22
Yext
YEXT
$574M
| $8.56M | 2.03% |
539,014
-1,642
| -0.3% | -$31.3K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $8.2M | 1.94% |
544,906
-107,050
| -16% | -$1.61M |
|
24
CarMax
KMX
$8.04B
| $7.2M | 1.7% |
81,857
-460
| -0.6% | -$39.5K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $7.08M | 1.68% |
668,960
+114,221
| +21% | +$1.21M |
|
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Gagnon Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Gagnon Securities held 100 positions worth $423M, down 8.9% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gagnon Securities's Q3 2019 filing shows 3 new, 28 increased, 40 reduced and 5 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K. The largest sale was Air Lease Corp 6.150% Series A Preferred Stock, an estimated $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Gagnon Securities's largest Q3 2019 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 79,064 shares worth $191K.
- Gagnon Securities added most to Pacira BioSciences in Q3 2019, an estimated $4.34M increase.
- Gagnon Securities's biggest Q3 2019 reduction was The Ensign Group, cutting an estimated $2.07M.
- Gagnon Securities fully exited Air Lease Corp 6.150% Series A Preferred Stock in Q3 2019, selling an estimated $2.65M.
- Gagnon Securities's ten largest holdings make up 42% of its $423M portfolio in Q3 2019.
- Gagnon Securities opened 3 new positions and closed 5 in Q3 2019.
- Gagnon Securities's portfolio value fell 8.9% quarter-over-quarter to $423M.
Based on Gagnon Securities's 13F filing for Q3 2019, filed 8 Nov 2019.