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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
+8.49%
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
$657M
AUM Growth
+$28.6M
Cap. Flow
-$3.48M
Cap. Flow %
-0.53%
Top 10 Hldgs %
46.82%
Holding
118
New
19
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.82M
5
QUMU
Qumu Corp.
QUMU
+$3.91M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$19.1M
2
QDEL icon
QuidelOrtho
QDEL
+$7.85M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$6.45M
4
IRBT
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
$8.75M 1.33%
878,576
+736,874
+520% +$7.54M
APEN
27
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.63M 1.31%
1,566,794
+113,745
+8% +$563K
PSIX
28
Power Solutions International
PSIX
$762M
$8.57M 1.31%
1,166,366
-4,810
-0.4% -$35.4K
PRLB icon
29
Protolabs
PRLB
$2.14B
$7.12M 1.08%
58,485
-548
-0.9% -$91.1K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.4B
$6.8M 1.04%
239,450
-2,150
-0.9% -$62.2K
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.38M 0.97%
476,749
-5,451
-1% -$78.8K
CSLT
32
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.24M 0.95%
4,132,008
+618,193
+18% +$1.07M
CELC icon
33
Celcuity
CELC
$4.54B
$5.94M 0.9%
414,292
+50,075
+14% +$712K
DVN icon
34
Devon Energy
DVN
$49.7B
$5.64M 0.86%
+258,247
New +$5.31M
CNF
35
CNFinance Holdings
CNF
$36.2M
$5.38M 0.82%
139,388
+59,422
+74% +$2.05M
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.29M 0.81%
83,125
+3,423
+4% +$178K
TFFP
37
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.13M 0.78%
15,119
+5,804
+62% +$2.36M
CTRE icon
38
CareTrust REIT
CTRE
$9.72B
$5.06M 0.77%
217,493
+8,224
+4% +$189K
ZUO
39
DELISTED
Zuora, Inc.
ZUO
$4.31M 0.66%
291,420
+122,728
+73% +$1.83M
AKAM icon
40
Akamai
AKAM
$17B
$3.24M 0.49%
31,834
+8,454
+36% +$873K
QUMU
41
DELISTED
Qumu Corp.
QUMU
$3.18M 0.48%
+469,773
New +$3.91M
GFNCP
42
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$2.99M 0.46%
28,637
-1,597
-5% -$163K
AL.PRA
43
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$2.9M 0.44%
+110,603
New +$2.88M
DRRX
44
DELISTED
DURECT Corp
DRRX
$2.66M 0.41%
134,381
-183
-0.1% -$4.11K
RDHL
45
Redhill Biopharma
RDHL
$3.89M
$2.43M 0.37%
332
+51
+18% +$428K
T icon
46
AT&T
T
$162B
$2.33M 0.36%
102,132
+23,190
+29% +$513K
TLMD
47
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.22M 0.34%
+352,773
New +$2.65M
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$2.22M 0.34%
6,771
-6,622
-49% -$1.95M
QDEL icon
49
QuidelOrtho
QDEL
$1.11B
$2.1M 0.32%
16,420
-42,516
-72% -$7.85M
SLG icon
50
SL Green Realty
SLG
$3.88B
$1.93M 0.29%
27,556
+1,856
+7% +$125K
1
2
3 4 5

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Gagnon Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Gagnon Securities held 118 positions worth $657M, up 4.5% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2021 filing shows 19 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M. The largest sale was CareDx, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M.
  • Gagnon Securities added most to E2open Parent Holdings in Q1 2021, an estimated $7.54M increase.
  • Gagnon Securities's biggest Q1 2021 reduction was CareDx, cutting an estimated $19.1M.
  • Gagnon Securities fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $6.45M.
  • Gagnon Securities's ten largest holdings make up 47% of its $657M portfolio in Q1 2021.
  • Gagnon Securities opened 19 new positions and closed 10 in Q1 2021.
  • Gagnon Securities's portfolio value rose 4.5% quarter-over-quarter to $657M.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.