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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
+4.59%
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
$667M
AUM Growth
-$6.31M
Cap. Flow
+$7.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL
Air Lease Corp
AL
+$2.48M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.38M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.47M
2
AMRC icon
Ameresco
AMRC
+$7.4M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.81M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.72%
2 Technology 26.67%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
26
BioLife Solutions
BLFS
$1.66B
$11.8M 1.77%
316,969
-2,374
-0.7% -$102K
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.5M 1.58%
905,585
-19,758
-2% -$237K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.4B
$8.44M 1.27%
241,400
-1,400
-0.6% -$49.3K
CAKE icon
29
Cheesecake Factory
CAKE
$5.3B
$6.96M 1.04%
177,785
+7,607
+4% +$320K
FRSH icon
30
Freshworks
FRSH
$3.2B
$6.75M 1.01%
256,904
+46,872
+22% +$1.7M
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.29M 0.94%
4,087,486
-23,922
-0.6% -$39.5K
CNF
32
CNFinance Holdings
CNF
$36.2M
$6.23M 0.93%
152,749
+13,245
+9% +$627K
PRLB icon
33
Protolabs
PRLB
$2.14B
$5.07M 0.76%
98,639
+39,914
+68% +$2.35M
CTRE icon
34
CareTrust REIT
CTRE
$9.72B
$4.92M 0.74%
215,568
-1,682
-0.8% -$35.6K
PNTG icon
35
Pennant Group
PNTG
$1.35B
$4.42M 0.66%
191,284
-1,171
-0.6% -$27.1K
WGS icon
36
GeneDx Holdings
WGS
$2.03B
$4.32M 0.65%
29,382
+8,290
+39% +$1.85M
CELC icon
37
Celcuity
CELC
$4.54B
$4.04M 0.61%
306,394
-554
-0.2% -$8.86K
AKAM icon
38
Akamai
AKAM
$17B
$3.84M 0.58%
32,785
+543
+2% +$59.7K
PSIX
39
Power Solutions International
PSIX
$762M
$3.54M 0.53%
1,179,083
+7,013
+0.6% +$21K
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$2.39M 0.36%
6,786
-91
-1% -$37.7K
TFFP
41
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.24M 0.34%
10,099
-1,190
-11% -$230K
PFE icon
42
Pfizer
PFE
$148B
$2M 0.3%
33,957
– –
MIRO
43
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.92M 0.29%
408,387
-15,162
-4% -$108K
TPR icon
44
Tapestry
TPR
$32.5B
$1.91M 0.29%
47,105
+307
+0.7% +$12.6K
XOM icon
45
ExxonMobil
XOM
$637B
$1.9M 0.28%
31,000
– –
MCHP icon
46
Microchip Technology
MCHP
$42.3B
$1.8M 0.27%
20,657
-231
-1% -$18.7K
GNTX icon
47
Gentex
GNTX
$5B
$1.67M 0.25%
47,905
+1,082
+2% +$38.4K
DRRX
48
DELISTED
DURECT Corp
DRRX
$1.38M 0.21%
140,105
+7,365
+6% +$81.4K
SLG icon
49
SL Green Realty
SLG
$3.88B
$1.37M 0.21%
18,528
-567
-3% -$41.7K
ETWO.WS
50
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.26M 0.19%
435,332
-5,574
-1% -$17.9K
1
2
3 4 5

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Gagnon Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Gagnon Securities held 117 positions worth $667M, down 0.94% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2021 filing shows 5 new, 55 increased, 30 reduced and 12 closed positions. Its largest new stake was RingCentral: 2,783 shares worth $521K. The largest sale was Onto Innovation, an estimated $8.47M.

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

  • Gagnon Securities's largest Q4 2021 buy was RingCentral: 2,783 shares worth $521K.
  • Gagnon Securities added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $8.09M increase.
  • Gagnon Securities's biggest Q4 2021 reduction was Onto Innovation, cutting an estimated $8.47M.
  • Gagnon Securities fully exited Flexion Therapeutics, Inc. in Q4 2021, selling an estimated $1.29M.
  • Gagnon Securities's ten largest holdings make up 45% of its $667M portfolio in Q4 2021.
  • Gagnon Securities opened 5 new positions and closed 12 in Q4 2021.
  • Gagnon Securities's portfolio value fell 0.94% quarter-over-quarter to $667M.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.