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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
+14.79%
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
$469M
AUM Growth
+$56M
Cap. Flow
+$15.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.37%
Holding
102
New
11
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$5.3M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$4.78M
3
MRK icon
Merck
MRK
+$4.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.37M
5
PROF
Profound Medical
PROF
+$760K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.11M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.13M
4
ENSG icon
The Ensign Group
ENSG
+$569K
5
QDEL icon
QuidelOrtho
QDEL
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 36.58%
2 Technology 18.9%
3 Industrials 16.12%
4 Consumer Discretionary 11.14%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.7B
$5.97M 1.27%
200,607
-469
-0.2% -$15.6K
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.46M 1.16%
478,942
-179
-0% -$2.17K
CMLFU
28
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.76M 1.01%
+454,204
New +$4.78M
GFNCP
29
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.57M 0.97%
44,794
-83
-0.2% -$8.3K
MRK icon
30
Merck
MRK
$317B
$4.16M 0.89%
+52,584
New +$4.12M
TFFP
31
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.06M 0.86%
8,783
-25
-0.3% -$7.06K
CTRE icon
32
CareTrust REIT
CTRE
$9.65B
$3.73M 0.79%
209,450
-11
-0% -$200
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.43M 0.73%
3,034,926
-1,183,744
-28% -$1.3M
PSIX
34
Power Solutions International
PSIX
$759M
$3.38M 0.72%
1,109,850
-156
-0% -$476
GNRC icon
35
Generac Holdings
GNRC
$12.8B
$2.71M 0.58%
14,014
-169
-1% -$27.8K
AL.PRA
36
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$2.54M 0.54%
109,225
-127
-0.1% -$2.83K
AKAM icon
37
Akamai
AKAM
$17.8B
$2.48M 0.53%
22,463
+68
+0.3% +$7.55K
RDHL
38
Redhill Biopharma
RDHL
$4.07M
$2.43M 0.52%
238
+28
+13% +$230K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.49%
470,373
-204,431
-30% -$1.13M
CELC icon
40
Celcuity
CELC
$4.53B
$2.11M 0.45%
363,149
-1,190
-0.3% -$6.81K
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.05M 0.44%
197,082
+375
+0.2% +$4.59K
APEN
42
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.76M 0.38%
1,043,082
+90,405
+9% +$136K
DRRX
43
DELISTED
DURECT Corp
DRRX
$1.73M 0.37%
101,123
-20
-0% -$401
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.71M 0.36%
43,685
+376
+0.9% +$14.6K
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$1.65M 0.35%
159,448
+2,823
+2% +$32.7K
T icon
46
AT&T
T
$158B
$1.19M 0.25%
55,232
-40
-0.1% -$894
MRK icon
47
CALL
Merck
MRK
$317B
$1.15M 0.25%
+14,567
New +$1.14M
CNF
48
CNFinance Holdings
CNF
$39.3M
$1.1M 0.24%
34,797
-15
-0% -$523
GNTX icon
49
Gentex
GNTX
$5.08B
$1.1M 0.23%
42,737
-210
-0.5% -$5.58K
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$1.03M 0.22%
20,070
-42
-0.2% -$2.19K
1
2
3 4

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CFM
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Gagnon Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Gagnon Securities held 102 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $15.8M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ameresco, an estimated $2.11M trimmed.

  • Gagnon Securities's largest Q3 2020 buy was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.
  • Gagnon Securities added most to BioLife Solutions in Q3 2020, an estimated $5.3M increase.
  • Gagnon Securities's biggest Q3 2020 reduction was Ameresco, cutting an estimated $2.11M.
  • Gagnon Securities fully exited Zogenix, Inc. in Q3 2020, selling an estimated $257K.
  • Gagnon Securities's ten largest holdings make up 47% of its $469M portfolio in Q3 2020.
  • Gagnon Securities opened 11 new positions and closed 2 in Q3 2020.
  • Gagnon Securities's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Gagnon Securities's 13F filing for Q3 2020, filed 12 Nov 2020.