GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
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
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$10.3M |
| 2 |
iRobot
IRBT
|
+$8.55M |
| 3 |
QuidelOrtho
QDEL
|
+$6.75M |
| 4 |
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 |
CareDx
CDNA
|
+$4.57M |
| 4 |
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 | 35.36% |
| 2 | Technology | 25.9% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMLFU
26
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $10.3M | 1.47% |
656,269
-67
| -0% | -$969 |
2020 Q3
3 quarters
|
|
|
CMIIU
27
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $10.2M | 1.45% |
761,193
-1,257
| -0.2% | -$16.7K |
2021 Q1
1 quarter
|
|
|
28
QuidelOrtho
QDEL
$951M
| $9.45M | 1.34% |
73,753
+57,333
| +349% | +$6.75M |
2017 Q4
14 quarters
|
|
29
Pennant Group
PNTG
$1.43B
| $7.86M | 1.12% |
192,115
-3
| -0% | -$117 |
2019 Q4
6 quarters
|
|
30
Celcuity
CELC
$2.93B
| $7.66M | 1.09% |
319,307
-94,985
| -23% | -$2.44M |
2017 Q3
15 quarters
|
|
31
Chipotle Mexican Grill
CMG
$38.6B
| $7.49M | 1.06% |
241,400
+1,950
| +0.8% | +$55.6K |
2016 Q1
21 quarters
|
|
32
Devon Energy
DVN
$54.9B
| $7.24M | 1.03% |
247,880
-10,367
| -4% | -$268K |
2021 Q1
1 quarter
|
|
33
Power Solutions International
PSIX
$1.07B
| $7.14M | 1.01% |
1,170,507
+4,141
| +0.4% | +$25.3K |
2013 Q3
31 quarters
|
|
34
Protolabs
PRLB
$2.13B
| $5.47M | 0.78% |
59,592
+1,107
| +2% | +$109K |
2019 Q1
9 quarters
|
|
35
DELISTED
Zuora, Inc.
ZUO
| $5.23M | 0.74% |
303,420
+12,000
| +4% | +$192K |
2018 Q4
10 quarters
|
|
36
CNFinance Holdings
CNF
$34.2M
| $5.19M | 0.74% |
139,517
+129
| +0.1% | +$4.44K |
2018 Q4
10 quarters
|
|
|
CMLTU
37
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $5.13M | 0.73% |
+468,907
| New | +$5.06M |
2021 Q2
0 quarters
|
|
|
MIRO
38
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $5.08M | 0.72% |
+435,909
| New | +$5.61M |
2021 Q2
0 quarters
|
|
39
CareTrust REIT
CTRE
$8.58B
| $5.04M | 0.72% |
216,795
-698
| -0.3% | -$16.4K |
2018 Q2
12 quarters
|
|
40
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $4.41M | 0.63% |
18,344
+3,225
| +21% | +$884K |
2020 Q2
4 quarters
|
|
41
Akamai
AKAM
$13.2B
| $3.75M | 0.53% |
32,131
+297
| +0.9% | +$33.1K |
2013 Q3
31 quarters
|
|
42
Generac Holdings
GNRC
$11.7B
| $2.85M | 0.4% |
6,869
+98
| +1% | +$32.9K |
2013 Q2
32 quarters
|
|
43
Redhill Biopharma
RDHL
$4.32M
| $2.36M | 0.33% |
343
+11
| +3% | +$75.9K |
2019 Q4
6 quarters
|
|
|
TLMD
44
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.33M | 0.33% |
409,728
+56,955
| +16% | +$379K |
2021 Q1
1 quarter
|
|
45
DELISTED
DURECT Corp
DRRX
| $2.17M | 0.31% |
132,831
-1,550
| -1% | -$27K |
2013 Q2
32 quarters
|
|
46
ExxonMobil
XOM
$728B
| $1.97M | 0.28% |
31,240
-30
| -0.1% | -$1.79K |
2015 Q3
23 quarters
|
|
47
Tapestry
TPR
$22.8B
| $1.96M | 0.28% |
44,991
+1,591
| +4% | +$71K |
2014 Q1
29 quarters
|
|
48
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | 0.24% |
209,030
+1,683
| +0.8% | +$14.3K |
2017 Q3
15 quarters
|
|
49
AT&T
T
$158B
| $1.66M | 0.24% |
76,474
-25,658
| -25% | -$584K |
2018 Q1
13 quarters
|
|
50
Cheesecake Factory
CAKE
$5.62B
| $1.55M | 0.22% |
28,622
+628
| +2% | +$36.3K |
2017 Q4
14 quarters
|
|
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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.