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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
-20.12%
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
$294M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
104
New
11
Increased
29
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$7M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.61M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.34M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$3.18M |
| 5 |
CarMax
KMX
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.4M |
| 2 |
INST
Instructure, Inc.
INST
|
+$10.8M |
| 3 |
Suncor Energy
SU
|
+$9.74M |
| 4 |
FIVE9
FIVN
|
+$8.73M |
| 5 |
QuidelOrtho
QDEL
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.4% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 19.42% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.76B
| $409K | 0.14% |
10,919
+153
| +1% | +$6.42K |
|
52
PayPal
PYPL
$49.6B
| $378K | 0.13% |
3,951
+97
| +3% | +$10.7K |
|
53
NVIDIA
NVDA
$5.31T
| $338K | 0.11% |
51,360
+320
| +0.6% | +$2.02K |
|
|
TTOO
54
DELISTED
T2 Biosystems, Inc
TTOO
| $337K | 0.11% |
104
+29
| +39% | +$121K |
|
55
Marvell Technology
MRVL
$189B
| $321K | 0.11% |
14,200
+477
| +3% | +$11.4K |
|
56
Johnson & Johnson
JNJ
$621B
| $271K | 0.09% |
2,069
-3,152
| -60% | -$447K |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | 0.09% |
224,737
+5,981
| +3% | +$26.2K |
|
58
ExxonMobil
XOM
$628B
| $261K | 0.09% |
6,863
-7,257
| -51% | -$401K |
|
59
Chegg
CHGG
$115M
| $245K | 0.08% |
6,857
+7
| +0.1% | +$273 |
|
60
Kraft Heinz
KHC
$30.5B
| $239K | 0.08% |
9,657
-14,751
| -60% | -$405K |
|
|
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
| $236K | 0.08% |
+9,525
| New | +$347K |
|
62
LivePerson
LPSN
$26.1M
| $223K | 0.08% |
653
| – | – |
|
63
uniQure
QURE
$3.07B
| $218K | 0.07% |
4,594
| – | – |
|
64
D.R. Horton
DHI
$42.4B
| $208K | 0.07% |
6,104
-3,036
| -33% | -$158K |
|
65
Pfizer
PFE
$147B
| $207K | 0.07% |
6,699
-10,261
| -61% | -$350K |
|
66
Lennar Class A
LEN
$21.2B
| $194K | 0.07% |
5,235
-1,723
| -25% | -$97.5K |
|
|
URG
67
Ur-Energy
URG
$517M
| $194K | 0.07% |
500,281
-2,088
| -0.4% | -$1K |
|
68
KB Home
KBH
$3.61B
| $188K | 0.06% |
10,363
-5,183
| -33% | -$166K |
|
69
LGI Homes
LGIH
$1.43B
| $171K | 0.06% |
3,787
-968
| -20% | -$71.9K |
|
70
Macy's
M
$6.71B
| $156K | 0.05% |
31,842
-50,674
| -61% | -$687K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.05% |
+4,341
| New | +$203K |
|
72
RingCentral
RNG
$5.16B
| $148K | 0.05% |
+699
| New | +$144K |
|
73
Meta Platforms (Facebook)
META
$1.5T
| $141K | 0.05% |
+843
| New | +$165K |
|
|
RADA
74
DELISTED
Rada Electronic Industries Ltd
RADA
| $141K | 0.05% |
40,383
-4,964
| -11% | -$25.7K |
|
|
MODN
75
DELISTED
MODEL N, INC.
MODN
| $137K | 0.05% |
6,147
+387
| +7% | +$11.3K |
|
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Gagnon Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Gagnon Securities held 104 positions worth $294M, down 36% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities withdrew a net $39.3M in Q1 2020, closing 8 positions and reducing 51 holdings. Its most notable exit was Instructure, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zogenix, Inc. worth $236K.
- Gagnon Securities's largest Q1 2020 buy was Zogenix, Inc.: 9,525 shares worth $236K.
- Gagnon Securities added most to Air Lease Corp in Q1 2020, an estimated $7M increase.
- Gagnon Securities's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.4M.
- Gagnon Securities fully exited Instructure, Inc. in Q1 2020, selling an estimated $10.8M.
- Gagnon Securities's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
- Gagnon Securities opened 11 new positions and closed 8 in Q1 2020.
- Gagnon Securities's portfolio value fell 36% quarter-over-quarter to $294M.
Based on Gagnon Securities's 13F filing for Q1 2020, filed 11 May 2020.