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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
-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
+$13.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA icon
Enviva Inc.
EVA
+$2.87M
4
PROF icon
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 33.91%
2 Technology 23.25%
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 Held Since
CMG icon
26
Chipotle Mexican Grill
CMG
$38.7B
$8.83M 1.44%
279,150
+37,750
+16% +$1.14M
2016 Q1
24 quarters
BLFS icon
27
DELISTED
BioLife Solutions
BLFS
$8.63M 1.41%
379,506
+62,537
+20% +$1.65M
2020 Q2
7 quarters
CAKE icon
28
Cheesecake Factory
CAKE
$5.8B
$8.2M 1.34%
206,034
+28,249
+16% +$1.08M
2017 Q4
17 quarters
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.26M 1.18%
905,658
+73
+0% +$644
2021 Q3
2 quarters
FRSH icon
30
Freshworks
FRSH
$3.72B
$6.69M 1.09%
373,488
+116,584
+45% +$2.37M
2021 Q3
2 quarters
WGS icon
31
GeneDx Holdings
WGS
$2.09B
$5.81M 0.95%
57,354
+27,972
+95% +$3.11M
2021 Q2
3 quarters
PRLB icon
32
Protolabs
PRLB
$2.09B
$5.47M 0.89%
103,417
+4,778
+5% +$251K
2019 Q1
12 quarters
CNF icon
33
CNFinance Holdings
CNF
$34.2M
$5.1M 0.83%
158,432
+5,683
+4% +$205K
2018 Q4
13 quarters
CTRE icon
34
CareTrust REIT
CTRE
$8.65B
$4.15M 0.68%
215,234
-334
-0.2% -$6.58K
2018 Q2
15 quarters
AKAM icon
35
Akamai
AKAM
$13.3B
$3.94M 0.64%
33,018
+233
+0.7% +$26.1K
2013 Q3
34 quarters
PSIX icon
36
Power Solutions International
PSIX
$1.17B
$3.75M 0.61%
1,197,198
+18,115
+2% +$56.7K
2013 Q3
34 quarters
PNTG icon
37
Pennant Group
PNTG
$1.48B
$3.56M 0.58%
191,250
-34
-0% -$568
2019 Q4
9 quarters
MIRO
38
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.36M 0.55%
849,113
+440,726
+108% +$1.64M
2021 Q2
3 quarters
CELC icon
39
Celcuity
CELC
$2.95B
$2.91M 0.47%
311,026
+4,632
+2% +$48.2K
2017 Q3
18 quarters
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.8M 0.46%
302,781
-286
-0.1% -$2.05K
2017 Q1
20 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$2.58M 0.42%
31,274
+274
+0.9% +$21.3K
2015 Q3
26 quarters
TMV icon
42
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
$2.36M 0.38%
+131,248
New +$2.16M
2022 Q1
0 quarters
GNRC icon
43
Generac Holdings
GNRC
$11.7B
$2.12M 0.35%
7,145
+359
+5% +$108K
2013 Q2
35 quarters
TPR icon
44
Tapestry
TPR
$23.8B
$2.01M 0.33%
54,206
+7,101
+15% +$272K
2014 Q1
32 quarters
PFE icon
45
Pfizer
PFE
$168B
$1.78M 0.29%
34,382
+425
+1% +$22.1K
2016 Q1
24 quarters
GNTX icon
46
Gentex
GNTX
$4.45B
$1.65M 0.27%
56,521
+8,616
+18% +$268K
2015 Q1
28 quarters
TFFP icon
47
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.6M 0.26%
10,121
+22
+0.2% +$3.55K
2020 Q2
7 quarters
SLG icon
48
SL Green Realty
SLG
$3.34B
$1.59M 0.26%
19,602
+1,074
+6% +$84.5K
2020 Q3
6 quarters
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$1.58M 0.26%
21,058
+401
+2% +$30.2K
2016 Q3
22 quarters
DVN icon
50
Devon Energy
DVN
$54.2B
$1.5M 0.25%
25,395
-549
-2% -$29.7K
2021 Q1
4 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
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PDIP
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VP
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CFA
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SWM
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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.