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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
-5.06%
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
$613M
AUM Growth
-$53.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA
Enviva Inc.
EVA
+$2.87M
4
PROF
Profound Medical
PROF
+$2.38M
5
FRSH icon
Freshworks
FRSH
+$2.37M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$11.9M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$6.29M
3
YEXT icon
Yext
YEXT
+$2.55M
4
ENSG icon
The Ensign Group
ENSG
+$703K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Technology 20.88%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.4B
$8.83M 1.44%
279,150
+37,750
+16% +$1.14M
BLFS icon
27
BioLife Solutions
BLFS
$1.66B
$8.63M 1.41%
379,506
+62,537
+20% +$1.65M
CAKE icon
28
Cheesecake Factory
CAKE
$5.3B
$8.2M 1.34%
206,034
+28,249
+16% +$1.08M
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.26M 1.18%
905,658
+73
+0% +$644
FRSH icon
30
Freshworks
FRSH
$3.2B
$6.69M 1.09%
373,488
+116,584
+45% +$2.37M
WGS icon
31
GeneDx Holdings
WGS
$2.03B
$5.81M 0.95%
57,354
+27,972
+95% +$3.11M
PRLB icon
32
Protolabs
PRLB
$2.14B
$5.47M 0.89%
103,417
+4,778
+5% +$251K
CNF
33
CNFinance Holdings
CNF
$36.2M
$5.1M 0.83%
158,432
+5,683
+4% +$205K
CTRE icon
34
CareTrust REIT
CTRE
$9.72B
$4.15M 0.68%
215,234
-334
-0.2% -$6.58K
AKAM icon
35
Akamai
AKAM
$17B
$3.94M 0.64%
33,018
+233
+0.7% +$26.1K
PSIX
36
Power Solutions International
PSIX
$762M
$3.75M 0.61%
1,197,198
+18,115
+2% +$56.7K
PNTG icon
37
Pennant Group
PNTG
$1.35B
$3.56M 0.58%
191,250
-34
-0% -$568
MIRO
38
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.36M 0.55%
849,113
+440,726
+108% +$1.64M
CELC icon
39
Celcuity
CELC
$4.54B
$2.91M 0.47%
311,026
+4,632
+2% +$48.2K
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.8M 0.46%
302,781
-286
-0.1% -$2.05K
XOM icon
41
ExxonMobil
XOM
$637B
$2.58M 0.42%
31,274
+274
+0.9% +$21.3K
TMV icon
42
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$2.36M 0.38%
+131,248
New +$2.16M
GNRC icon
43
Generac Holdings
GNRC
$12.7B
$2.12M 0.35%
7,145
+359
+5% +$108K
TPR icon
44
Tapestry
TPR
$32.5B
$2.01M 0.33%
54,206
+7,101
+15% +$272K
PFE icon
45
Pfizer
PFE
$148B
$1.78M 0.29%
34,382
+425
+1% +$22.1K
GNTX icon
46
Gentex
GNTX
$5B
$1.65M 0.27%
56,521
+8,616
+18% +$268K
TFFP
47
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.6M 0.26%
10,121
+22
+0.2% +$3.55K
SLG icon
48
SL Green Realty
SLG
$3.88B
$1.59M 0.26%
19,602
+1,074
+6% +$84.5K
MCHP icon
49
Microchip Technology
MCHP
$42.3B
$1.58M 0.26%
21,058
+401
+2% +$30.2K
DVN icon
50
Devon Energy
DVN
$49.7B
$1.5M 0.25%
25,395
-549
-2% -$29.7K
1
2
3 4 5

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CFM
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Gagnon Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Gagnon Securities held 111 positions worth $613M, down 8% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2022 filing shows 6 new, 76 increased, 19 reduced and 8 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M. The largest sale was Alpha and Omega Semiconductor, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M.
  • Gagnon Securities added most to Enterprise Products Partners in Q1 2022, an estimated $4.02M increase.
  • Gagnon Securities's biggest Q1 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $11.9M.
  • Gagnon Securities fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $6.29M.
  • Gagnon Securities's ten largest holdings make up 47% of its $613M portfolio in Q1 2022.
  • Gagnon Securities opened 6 new positions and closed 8 in Q1 2022.
  • Gagnon Securities's portfolio value fell 8% quarter-over-quarter to $613M.

Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.