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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO icon
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG icon
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 icon
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Technology 24.23%
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 Held Since
ETWO icon
26
DELISTED
E2open Parent Holdings
ETWO
$8.75M 1.33%
878,576
+736,874
+520% +$7.54M
2020 Q4
1 quarter
APEN
27
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.63M 1.31%
1,566,794
+113,745
+8% +$563K
2018 Q2
11 quarters
PSIX icon
28
Power Solutions International
PSIX
$1.09B
$8.57M 1.31%
1,166,366
-4,810
-0.4% -$35.4K
2013 Q3
30 quarters
PRLB icon
29
Protolabs
PRLB
$2.04B
$7.12M 1.08%
58,485
-548
-0.9% -$91.1K
2019 Q1
8 quarters
CMG icon
30
Chipotle Mexican Grill
CMG
$37.8B
$6.8M 1.04%
239,450
-2,150
-0.9% -$62.2K
2016 Q1
20 quarters
SCWX icon
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.38M 0.97%
476,749
-5,451
-1% -$78.8K
2017 Q3
14 quarters
CSLT
32
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.24M 0.95%
4,132,008
+618,193
+18% +$1.07M
2014 Q3
26 quarters
CELC icon
33
Celcuity
CELC
$2.7B
$5.94M 0.9%
414,292
+50,075
+14% +$712K
2017 Q3
14 quarters
DVN icon
34
Devon Energy
DVN
$55.7B
$5.64M 0.86%
+258,247
New +$5.31M
2021 Q1
0 quarters
CNF icon
35
CNFinance Holdings
CNF
$32.7M
$5.38M 0.82%
139,388
+59,422
+74% +$2.05M
2018 Q4
9 quarters
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.29M 0.81%
83,125
+3,423
+4% +$178K
2016 Q3
18 quarters
TFFP icon
37
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.13M 0.78%
15,119
+5,804
+62% +$2.36M
2020 Q2
3 quarters
CTRE icon
38
CareTrust REIT
CTRE
$8.64B
$5.06M 0.77%
217,493
+8,224
+4% +$189K
2018 Q2
11 quarters
ZUO icon
39
DELISTED
Zuora, Inc.
ZUO
$4.31M 0.66%
291,420
+122,728
+73% +$1.83M
2018 Q4
9 quarters
AKAM icon
40
Akamai
AKAM
$12.6B
$3.24M 0.49%
31,834
+8,454
+36% +$873K
2013 Q3
30 quarters
QUMU
41
DELISTED
Qumu Corp.
QUMU
$3.18M 0.48%
+469,773
New +$3.91M
2021 Q1
0 quarters
GFNCP
42
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$2.99M 0.46%
28,637
-1,597
-5% -$163K
2017 Q4
13 quarters
AL.PRA icon
43
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$2.9M 0.44%
+110,603
New +$2.88M
2021 Q1
0 quarters
DRRX icon
44
DELISTED
DURECT Corp
DRRX
$2.66M 0.41%
134,381
-183
-0.1% -$4.11K
2013 Q2
31 quarters
RDHL icon
45
Redhill Biopharma
RDHL
$4.27M
$2.43M 0.37%
332
+51
+18% +$428K
2019 Q4
5 quarters
T icon
46
AT&T
T
$162B
$2.33M 0.36%
102,132
+23,190
+29% +$513K
2018 Q1
12 quarters
TLMD
47
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.22M 0.34%
+352,773
New +$2.65M
2021 Q1
0 quarters
GNRC icon
48
Generac Holdings
GNRC
$11.4B
$2.22M 0.34%
6,771
-6,622
-49% -$1.95M
2013 Q2
31 quarters
QDEL icon
49
QuidelOrtho
QDEL
$904M
$2.1M 0.32%
16,420
-42,516
-72% -$7.85M
2017 Q4
13 quarters
SLG icon
50
SL Green Realty
SLG
$3.31B
$1.93M 0.29%
27,556
+1,856
+7% +$125K
2020 Q3
2 quarters
1
2
3 4 5

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MWM
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CFG
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PDIP
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VP
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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.