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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
+14.15%
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
$457M
AUM Growth
+$34.3M
Cap. Flow
-$9.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.82M
2
PROF
Profound Medical
PROF
+$6.42M
3
PNTG icon
Pennant Group
PNTG
+$4.49M
4
PSIX
Power Solutions International
PSIX
+$1.27M
5
RDHL
Redhill Biopharma
RDHL
+$722K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$8.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.23M
3
IRBT
iRobot
IRBT
+$1.76M
4
INST
Instructure, Inc.
INST
+$1.61M
5
ENSG icon
The Ensign Group
ENSG
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$933K 0.2%
267,378
+188,314
+238% +$588K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$880K 0.19%
11,886
-40
-0.3% -$2.75K
KHC icon
53
Kraft Heinz
KHC
$29.6B
$784K 0.17%
24,408
-10,020
-29% -$303K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$762K 0.17%
5,221
-274
-5% -$37.2K
RDHL
55
Redhill Biopharma
RDHL
$3.89M
$683K 0.15%
+113
New +$722K
CAKE icon
56
Cheesecake Factory
CAKE
$5.3B
$653K 0.14%
16,808
-90
-0.5% -$3.71K
PFE icon
57
Pfizer
PFE
$147B
$630K 0.14%
16,960
-976
-5% -$34.8K
KBH icon
58
KB Home
KBH
$3.52B
$533K 0.12%
15,546
-899
-5% -$31.1K
WLY icon
59
John Wiley & Sons Class A
WLY
$2.73B
$522K 0.11%
10,766
-245
-2% -$11.4K
DHI icon
60
D.R. Horton
DHI
$40.9B
$482K 0.11%
9,140
– –
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
$441K 0.1%
75
-3
-4% -$28.4K
PYPL icon
62
PayPal
PYPL
$50.3B
$417K 0.09%
3,854
+7
+0.2% +$729
EHTH icon
63
eHealth
EHTH
$41.9M
$399K 0.09%
4,157
-240
-5% -$18.6K
ADM icon
64
Archer Daniels Midland
ADM
$37.3B
$388K 0.08%
8,379
-452
-5% -$19.3K
LEN icon
65
Lennar Class A
LEN
$20.5B
$376K 0.08%
6,958
– –
MRVL icon
66
Marvell Technology
MRVL
$191B
$364K 0.08%
13,723
+902
+7% +$22.9K
LPSN icon
67
LivePerson
LPSN
$27.6M
$362K 0.08%
653
-157
-19% -$90.1K
ANF icon
68
Abercrombie & Fitch
ANF
$4.96B
$338K 0.07%
19,564
-520
-3% -$8.6K
LGIH icon
69
LGI Homes
LGIH
$1.36B
$336K 0.07%
4,755
– –
QURE icon
70
uniQure
QURE
$3.08B
$329K 0.07%
+4,594
New +$252K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.07%
5,510
-403
-7% -$23.5K
SIRI icon
72
SiriusXM
SIRI
$10.1B
$319K 0.07%
4,460
-314
-7% -$21.2K
APTO
73
DELISTED
Aptose Biosciences, Inc.
APTO
$317K 0.07%
124
– –
NVDA icon
74
NVIDIA
NVDA
$5.31T
$300K 0.07%
51,040
– –
URG
75
Ur-Energy
URG
$517M
$296K 0.06%
502,369
– –
1 2
3
4

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CFM
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LHC
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AAM
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Gagnon Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Gagnon Securities held 103 positions worth $457M, up 8.1% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q4 2019 filing shows 8 new, 15 increased, 59 reduced and 10 closed positions. Its largest new stake was Onto Innovation: 259,751 shares worth $9.49M. The largest sale was Rudolph Technologies Inc, an estimated $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q4 2019 buy was Onto Innovation: 259,751 shares worth $9.49M.
  • Gagnon Securities added most to Power Solutions International in Q4 2019, an estimated $1.27M increase.
  • Gagnon Securities's biggest Q4 2019 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.23M.
  • Gagnon Securities fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $8.58M.
  • Gagnon Securities's ten largest holdings make up 44% of its $457M portfolio in Q4 2019.
  • Gagnon Securities opened 8 new positions and closed 10 in Q4 2019.
  • Gagnon Securities's portfolio value rose 8.1% quarter-over-quarter to $457M.

Based on Gagnon Securities's 13F filing for Q4 2019, filed 14 Feb 2020.