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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-20.12%
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
$294M
AUM Growth
-$163M
Cap. Flow
-$39.3M
Cap. Flow %
-13.34%
Top 10 Hldgs %
49.63%
Holding
104
New
11
Increased
29
Reduced
51
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AL icon
Air Lease Corp
AL
+$7M
2
EPD icon
Enterprise Products Partners
EPD
+$5.61M
3
IRBT icon
iRobot
IRBT
+$3.34M
4
NEWR
New Relic, Inc.
NEWR
+$3.18M
5
KMX icon
CarMax
KMX
+$2.89M

Top Sells

Rank Stock Value
1
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$14.4M
2
INST icon
Instructure, Inc.
INST
+$10.8M
3
SU icon
Suncor Energy
SU
+$9.74M
4
FIVN icon
FIVE9
FIVN
+$8.73M
5
QDEL icon
QuidelOrtho
QDEL
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 32.52%
2 Technology 26.27%
3 Industrials 19.42%
4 Consumer Discretionary 7.5%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LL icon
26
DELISTED
LL Flooring Holdings, Inc.
LL
$4.04M 1.37%
862,367
-6,527
-0.8% -$51.1K
2015 Q1
20 quarters
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$3.87M 1.31%
45,494
-1,575
-3% -$158K
2017 Q4
9 quarters
CTRE icon
28
CareTrust REIT
CTRE
$8.65B
$3.17M 1.08%
214,477
– –
2018 Q2
7 quarters
CMG icon
29
Chipotle Mexican Grill
CMG
$38.7B
$3.03M 1.03%
231,400
+151,950
+191% +$2.4M
2016 Q1
16 quarters
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.94M 1%
4,071,654
+1,164,486
+40% +$1.3M
2014 Q3
22 quarters
PNTG icon
31
Pennant Group
PNTG
$1.46B
$2.78M 0.94%
196,285
– –
2019 Q4
1 quarter
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$2.08M 0.71%
680,438
+10,066
+2% +$94.9K
2015 Q3
18 quarters
AKAM icon
33
Akamai
AKAM
$12.9B
$2.06M 0.7%
22,495
-471
-2% -$43.7K
2013 Q3
26 quarters
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.94M 0.66%
1,011,456
+12,712
+1% +$33.4K
2018 Q2
7 quarters
DRRX icon
35
DELISTED
DURECT Corp
DRRX
$1.72M 0.58%
111,006
-5,505
-5% -$106K
2013 Q2
27 quarters
GNRC icon
36
Generac Holdings
GNRC
$11.7B
$1.33M 0.45%
14,260
-11,283
-44% -$1.16M
2013 Q2
27 quarters
CELC icon
37
Celcuity
CELC
$2.79B
$1.28M 0.43%
196,877
+25,545
+15% +$238K
2017 Q3
10 quarters
CNF icon
38
CNFinance Holdings
CNF
$32.7M
$1.27M 0.43%
35,253
+272
+0.8% +$12.2K
2018 Q4
5 quarters
ZUO icon
39
DELISTED
Zuora, Inc.
ZUO
$1.26M 0.43%
156,507
-382,745
-71% -$5.04M
2018 Q4
5 quarters
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
$968K 0.33%
43,158
-98,093
-69% -$3.32M
2016 Q3
14 quarters
GNTX icon
41
Gentex
GNTX
$4.5B
$954K 0.32%
43,039
-696
-2% -$19.3K
2015 Q1
20 quarters
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$931K 0.32%
11,761
-125
-1% -$9.71K
2013 Q2
27 quarters
MCHP icon
43
Microchip Technology
MCHP
$41.5B
$682K 0.23%
20,110
-2
-0% -$94
2016 Q3
14 quarters
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$576K 0.2%
291,019
+23,641
+9% +$89.6K
2019 Q3
2 quarters
SU icon
45
Suncor Energy
SU
$89.9B
$517K 0.18%
32,744
-371,574
-92% -$9.74M
2016 Q2
15 quarters
T icon
46
AT&T
T
$162B
$486K 0.17%
22,091
-33,583
-60% -$917K
2018 Q1
8 quarters
TPR icon
47
Tapestry
TPR
$24B
$480K 0.16%
37,068
-403
-1% -$9.44K
2014 Q1
24 quarters
RDHL icon
48
Redhill Biopharma
RDHL
$4.62M
$449K 0.15%
99
-14
-12% -$70K
2019 Q4
1 quarter
CAKE icon
49
Cheesecake Factory
CAKE
$5.74B
$446K 0.15%
26,100
+9,292
+55% +$313K
2017 Q4
9 quarters
EHTH icon
50
eHealth
EHTH
$19M
$421K 0.14%
2,990
-1,167
-28% -$134K
2018 Q4
5 quarters
1
2
3 4

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MWC
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MWM
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CFG
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PDIP
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VP
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CFA
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SWM
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Gagnon Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Gagnon Securities held 104 positions worth $294M, down 36% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gagnon Securities withdrew a net $39.3M in Q1 2020, closing 8 positions and reducing 51 holdings. Its most notable exit was Instructure, Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in Zogenix, Inc. worth $236K.

  • Gagnon Securities's largest Q1 2020 buy was Zogenix, Inc.: 9,525 shares worth $236K.
  • Gagnon Securities added most to Air Lease Corp in Q1 2020, an estimated $7M increase.
  • Gagnon Securities's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.4M.
  • Gagnon Securities fully exited Instructure, Inc. in Q1 2020, selling an estimated $10.8M.
  • Gagnon Securities's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
  • Gagnon Securities opened 11 new positions and closed 8 in Q1 2020.
  • Gagnon Securities's portfolio value fell 36% quarter-over-quarter to $294M.

Based on Gagnon Securities's 13F filing for Q1 2020, filed 11 May 2020.