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GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$673M
AUM Growth
-$31.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$13.9M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$10.4M
3
FRSH icon
Freshworks
FRSH
+$9.41M
4
WGS icon
GeneDx Holdings
WGS
+$6.85M
5
ZUO
Zuora, Inc.
ZUO
+$6.83M

Top Sells

Rank Stock Value
1
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$10.3M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$10.2M
3
AMRC icon
Ameresco
AMRC
+$7.52M
4
DVN icon
Devon Energy
DVN
+$6.26M
5
ONTO icon
Onto Innovation
ONTO
+$5.88M

Sector Composition

Rank Sector Weight
1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$11.8M 1.75%
709,165
+405,745
+134% +$6.83M
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.5M 1.7%
+925,343
New +$10.4M
FRSH icon
28
Freshworks
FRSH
$3.2B
$8.97M 1.33%
+210,032
New +$9.41M
CMG icon
29
Chipotle Mexican Grill
CMG
$42.6B
$8.83M 1.31%
242,800
+1,400
+0.6% +$50.9K
CNF
30
CNFinance Holdings
CNF
$37.6M
$8.23M 1.22%
139,504
-13
-0% -$541
CAKE icon
31
Cheesecake Factory
CAKE
$5.29B
$8M 1.19%
170,178
+141,556
+495% +$6.65M
ONTO icon
32
Onto Innovation
ONTO
$13.7B
$7.34M 1.09%
101,643
-81,542
-45% -$5.88M
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.46M 0.96%
4,111,408
-10,855
-0.3% -$21.3K
CELC icon
34
Celcuity
CELC
$4.62B
$5.53M 0.82%
306,948
-12,359
-4% -$262K
PNTG icon
35
Pennant Group
PNTG
$1.35B
$5.41M 0.8%
192,455
+340
+0.2% +$11.1K
WGS icon
36
GeneDx Holdings
WGS
$2.04B
$5.28M 0.78%
21,092
+19,937
+1,726% +$6.85M
PSIX
37
Power Solutions International
PSIX
$773M
$4.69M 0.7%
1,172,070
+1,563
+0.1% +$6.25K
CTRE icon
38
CareTrust REIT
CTRE
$9.73B
$4.42M 0.66%
217,250
+455
+0.2% +$10.3K
PRLB icon
39
Protolabs
PRLB
$2.17B
$3.91M 0.58%
58,725
-867
-1% -$67.7K
AKAM icon
40
Akamai
AKAM
$17.5B
$3.37M 0.5%
32,242
+111
+0.3% +$12.7K
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.95M 0.44%
423,549
-12,360
-3% -$117K
GNRC icon
42
Generac Holdings
GNRC
$13.1B
$2.81M 0.42%
6,877
+8
+0.1% +$3.43K
TFFP
43
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.18M 0.32%
11,289
-7,055
-38% -$1.5M
XOM icon
44
ExxonMobil
XOM
$632B
$1.82M 0.27%
31,000
-240
-0.8% -$13.7K
RDHL
45
Redhill Biopharma
RDHL
$4.07M
$1.8M 0.27%
392
+49
+14% +$332K
TPR icon
46
Tapestry
TPR
$32.8B
$1.73M 0.26%
46,798
+1,807
+4% +$74.4K
DRRX
47
DELISTED
DURECT Corp
DRRX
$1.7M 0.25%
132,740
-91
-0.1% -$1.24K
MCHP icon
48
Microchip Technology
MCHP
$43B
$1.6M 0.24%
20,888
+212
+1% +$15.9K
GNTX icon
49
Gentex
GNTX
$5.04B
$1.54M 0.23%
46,823
+1,421
+3% +$45.9K
T icon
50
AT&T
T
$161B
$1.54M 0.23%
75,682
-792
-1% -$16.6K
1
2
3 4 5

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Gagnon Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Gagnon Securities held 120 positions worth $673M, down 4.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gagnon Securities deployed $28.1M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Enviva Inc.: 258,297 shares worth $14M.

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

On the sell side, the largest reduction was Ameresco, an estimated $7.52M trimmed.

  • Gagnon Securities's largest Q3 2021 buy was Enviva Inc.: 258,297 shares worth $14M.
  • Gagnon Securities added most to GeneDx Holdings in Q3 2021, an estimated $6.85M increase.
  • Gagnon Securities's biggest Q3 2021 reduction was Ameresco, cutting an estimated $7.52M.
  • Gagnon Securities fully exited CM Life Sciences, Inc. Unit in Q3 2021, selling an estimated $10.3M.
  • Gagnon Securities's ten largest holdings make up 42% of its $673M portfolio in Q3 2021.
  • Gagnon Securities opened 9 new positions and closed 8 in Q3 2021.
  • Gagnon Securities's portfolio value fell 4.4% quarter-over-quarter to $673M.

Based on Gagnon Securities's 13F filing for Q3 2021, filed 12 Nov 2021.