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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
-20.12%
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
(-36%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
104
New
11
Increased
29
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$7M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.61M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.34M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$3.18M |
| 5 |
CarMax
KMX
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.4M |
| 2 |
INST
Instructure, Inc.
INST
|
+$10.8M |
| 3 |
Suncor Energy
SU
|
+$9.74M |
| 4 |
FIVE9
FIVN
|
+$8.73M |
| 5 |
QuidelOrtho
QDEL
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.4% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 19.42% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 1.37% |
862,367
-6,527
| -0.8% | -$51.1K |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $3.87M | 1.31% |
45,494
-1,575
| -3% | -$158K |
|
28
CareTrust REIT
CTRE
$9.65B
| $3.17M | 1.08% |
214,477
| – | – |
|
29
Chipotle Mexican Grill
CMG
$43.7B
| $3.03M | 1.03% |
231,400
+151,950
| +191% | +$2.4M |
|
|
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.94M | 1% |
4,071,654
+1,164,486
| +40% | +$1.3M |
|
31
Pennant Group
PNTG
$1.35B
| $2.78M | 0.94% |
196,285
| – | – |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | 0.71% |
680,438
+10,066
| +2% | +$94.9K |
|
33
Akamai
AKAM
$17.9B
| $2.06M | 0.7% |
22,495
-471
| -2% | -$43.7K |
|
|
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.94M | 0.66% |
1,011,456
+12,712
| +1% | +$33.4K |
|
|
DRRX
35
DELISTED
DURECT Corp
DRRX
| $1.72M | 0.58% |
111,006
-5,505
| -5% | -$106K |
|
36
Generac Holdings
GNRC
$12.8B
| $1.33M | 0.45% |
14,260
-11,283
| -44% | -$1.16M |
|
37
Celcuity
CELC
$4.53B
| $1.28M | 0.43% |
196,877
+25,545
| +15% | +$238K |
|
|
CNF
38
CNFinance Holdings
CNF
$39.3M
| $1.27M | 0.43% |
35,253
+272
| +0.8% | +$12.2K |
|
|
ZUO
39
DELISTED
Zuora, Inc.
ZUO
| $1.26M | 0.43% |
156,507
-382,745
| -71% | -$5.04M |
|
|
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
| $968K | 0.33% |
43,158
-98,093
| -69% | -$3.32M |
|
41
Gentex
GNTX
$5.08B
| $954K | 0.32% |
43,039
-696
| -2% | -$19.3K |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $931K | 0.32% |
11,761
-125
| -1% | -$9.71K |
|
43
Microchip Technology
MCHP
$42.2B
| $682K | 0.23% |
20,110
-2
| -0% | -$94 |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $576K | 0.2% |
291,019
+23,641
| +9% | +$89.6K |
|
|
45
Suncor Energy
SU
$74.2B
| $517K | 0.18% |
32,744
-371,574
| -92% | -$9.74M |
|
46
AT&T
T
$158B
| $486K | 0.17% |
22,091
-33,583
| -60% | -$917K |
|
47
Tapestry
TPR
$32.2B
| $480K | 0.16% |
37,068
-403
| -1% | -$9.44K |
|
|
RDHL
48
Redhill Biopharma
RDHL
$4.07M
| $449K | 0.15% |
99
-14
| -12% | -$70K |
|
49
Cheesecake Factory
CAKE
$5.24B
| $446K | 0.15% |
26,100
+9,292
| +55% | +$313K |
|
50
eHealth
EHTH
$40M
| $421K | 0.14% |
2,990
-1,167
| -28% | -$134K |
|
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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 32% 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.