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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
+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
+$7.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL icon
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 icon
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 30.07%
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 Held Since
BLFS icon
26
DELISTED
BioLife Solutions
BLFS
$11.8M 1.77%
316,969
-2,374
-0.7% -$102K
2020 Q2
6 quarters
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.5M 1.58%
905,585
-19,758
-2% -$237K
2021 Q3
1 quarter
CMG icon
28
Chipotle Mexican Grill
CMG
$38.7B
$8.44M 1.27%
241,400
-1,400
-0.6% -$49.3K
2016 Q1
23 quarters
CAKE icon
29
Cheesecake Factory
CAKE
$5.8B
$6.96M 1.04%
177,785
+7,607
+4% +$320K
2017 Q4
16 quarters
FRSH icon
30
Freshworks
FRSH
$3.72B
$6.75M 1.01%
256,904
+46,872
+22% +$1.7M
2021 Q3
1 quarter
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.29M 0.94%
4,087,486
-23,922
-0.6% -$39.5K
2014 Q3
29 quarters
CNF icon
32
CNFinance Holdings
CNF
$33M
$6.23M 0.93%
152,749
+13,245
+9% +$627K
2018 Q4
12 quarters
PRLB icon
33
Protolabs
PRLB
$2.09B
$5.07M 0.76%
98,639
+39,914
+68% +$2.35M
2019 Q1
11 quarters
CTRE icon
34
CareTrust REIT
CTRE
$8.65B
$4.92M 0.74%
215,568
-1,682
-0.8% -$35.6K
2018 Q2
14 quarters
PNTG icon
35
Pennant Group
PNTG
$1.48B
$4.42M 0.66%
191,284
-1,171
-0.6% -$27.1K
2019 Q4
8 quarters
WGS icon
36
GeneDx Holdings
WGS
$2.09B
$4.32M 0.65%
29,382
+8,290
+39% +$1.85M
2021 Q2
2 quarters
CELC icon
37
Celcuity
CELC
$2.95B
$4.04M 0.61%
306,394
-554
-0.2% -$8.86K
2017 Q3
17 quarters
AKAM icon
38
Akamai
AKAM
$13.3B
$3.84M 0.58%
32,785
+543
+2% +$59.7K
2013 Q3
33 quarters
PSIX icon
39
Power Solutions International
PSIX
$1.17B
$3.54M 0.53%
1,179,083
+7,013
+0.6% +$21K
2013 Q3
33 quarters
GNRC icon
40
Generac Holdings
GNRC
$11.7B
$2.39M 0.36%
6,786
-91
-1% -$37.7K
2013 Q2
34 quarters
TFFP icon
41
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.24M 0.34%
10,099
-1,190
-11% -$230K
2020 Q2
6 quarters
PFE icon
42
Pfizer
PFE
$168B
$2M 0.3%
33,957
– –
2016 Q1
23 quarters
MIRO
43
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.92M 0.29%
408,387
-15,162
-4% -$108K
2021 Q2
2 quarters
TPR icon
44
Tapestry
TPR
$23.8B
$1.91M 0.29%
47,105
+307
+0.7% +$12.6K
2014 Q1
31 quarters
XOM icon
45
ExxonMobil
XOM
$718B
$1.9M 0.28%
31,000
– –
2015 Q3
25 quarters
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$1.8M 0.27%
20,657
-231
-1% -$18.7K
2016 Q3
21 quarters
GNTX icon
47
Gentex
GNTX
$4.45B
$1.67M 0.25%
47,905
+1,082
+2% +$38.4K
2015 Q1
27 quarters
DRRX icon
48
DELISTED
DURECT Corp
DRRX
$1.38M 0.21%
140,105
+7,365
+6% +$81.4K
2013 Q2
34 quarters
SLG icon
49
SL Green Realty
SLG
$3.34B
$1.37M 0.21%
18,528
-567
-3% -$41.7K
2020 Q3
5 quarters
ETWO.WS icon
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
2021 Q2
2 quarters
1
2
3 4 5

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WS
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MWC
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MWM
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CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
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CFA
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SWM
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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.