We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$704M
AUM Growth
+$47.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$10.3M
2
IRBT
iRobot
IRBT
+$8.55M
3
QDEL icon
QuidelOrtho
QDEL
+$6.75M
4
YEXT icon
Yext
YEXT
+$5.7M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$5.61M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$27.5M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$5.29M
3
CDNA icon
CareDx
CDNA
+$4.57M
4
AMRC icon
Ameresco
AMRC
+$3.05M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLFU
26
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.3M 1.47%
656,269
-67
-0% -$969
CMIIU
27
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$10.2M 1.45%
761,193
-1,257
-0.2% -$16.7K
QDEL icon
28
QuidelOrtho
QDEL
$1.17B
$9.45M 1.34%
73,753
+57,333
+349% +$6.75M
PNTG icon
29
Pennant Group
PNTG
$1.35B
$7.86M 1.12%
192,115
-3
-0% -$117
CELC icon
30
Celcuity
CELC
$4.62B
$7.66M 1.09%
319,307
-94,985
-23% -$2.44M
CMG icon
31
Chipotle Mexican Grill
CMG
$42.6B
$7.49M 1.06%
241,400
+1,950
+0.8% +$55.6K
DVN icon
32
Devon Energy
DVN
$49.5B
$7.24M 1.03%
247,880
-10,367
-4% -$268K
PSIX
33
Power Solutions International
PSIX
$773M
$7.14M 1.01%
1,170,507
+4,141
+0.4% +$25.3K
PRLB icon
34
Protolabs
PRLB
$2.17B
$5.47M 0.78%
59,592
+1,107
+2% +$109K
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$5.23M 0.74%
303,420
+12,000
+4% +$192K
CNF
36
CNFinance Holdings
CNF
$37.6M
$5.19M 0.74%
139,517
+129
+0.1% +$4.44K
CMLTU
37
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.13M 0.73%
+468,907
New +$5.06M
MIRO
38
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$5.08M 0.72%
+435,909
New +$5.61M
CTRE icon
39
CareTrust REIT
CTRE
$9.73B
$5.04M 0.72%
216,795
-698
-0.3% -$16.4K
TFFP
40
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.41M 0.63%
18,344
+3,225
+21% +$884K
AKAM icon
41
Akamai
AKAM
$17.5B
$3.75M 0.53%
32,131
+297
+0.9% +$33.1K
GNRC icon
42
Generac Holdings
GNRC
$13.1B
$2.85M 0.4%
6,869
+98
+1% +$32.9K
RDHL
43
Redhill Biopharma
RDHL
$4.07M
$2.36M 0.33%
343
+11
+3% +$75.9K
TLMD
44
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.33M 0.33%
409,728
+56,955
+16% +$379K
DRRX
45
DELISTED
DURECT Corp
DRRX
$2.17M 0.31%
132,831
-1,550
-1% -$27K
XOM icon
46
ExxonMobil
XOM
$632B
$1.97M 0.28%
31,240
-30
-0.1% -$1.79K
TPR icon
47
Tapestry
TPR
$32.8B
$1.96M 0.28%
44,991
+1,591
+4% +$71K
FLXN
48
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.72M 0.24%
209,030
+1,683
+0.8% +$14.3K
T icon
49
AT&T
T
$161B
$1.66M 0.24%
76,474
-25,658
-25% -$584K
CAKE icon
50
Cheesecake Factory
CAKE
$5.3B
$1.55M 0.22%
28,622
+628
+2% +$36.3K
1
2
3 4 5

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Gagnon Securities held 118 positions worth $704M, up 7.3% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q2 2021 filing shows 10 new, 63 increased, 35 reduced and 7 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M. The largest sale was General Finance Corporation, an estimated $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2021, an estimated $10.3M increase.
  • Gagnon Securities's biggest Q2 2021 reduction was CareDx, cutting an estimated $4.57M.
  • Gagnon Securities fully exited General Finance Corporation in Q2 2021, selling an estimated $27.5M.
  • Gagnon Securities's ten largest holdings make up 45% of its $704M portfolio in Q2 2021.
  • Gagnon Securities opened 10 new positions and closed 7 in Q2 2021.
  • Gagnon Securities's portfolio value rose 7.3% quarter-over-quarter to $704M.

Based on Gagnon Securities's 13F filing for Q2 2021, filed 28 Jul 2021.