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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
+51.16%
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
$413M
AUM Growth
+$119M
Cap. Flow
-$6.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$2.77M
2
BLFS icon
BioLife Solutions
BLFS
+$2.22M
3
AL.PRA
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
+$2.11M
4
CELC icon
Celcuity
CELC
+$1.18M
5
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.11M

Top Sells

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.48M
2
AMRC icon
Ameresco
AMRC
+$2.04M
3
BL icon
BlackLine
BL
+$1.85M
4
ONTO icon
Onto Innovation
ONTO
+$1.77M
5
QDEL icon
QuidelOrtho
QDEL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
51
DELISTED
T2 Biosystems, Inc
TTOO
$659K 0.16%
104
– –
CAKE icon
52
Cheesecake Factory
CAKE
$5.3B
$620K 0.15%
27,044
+944
+4% +$19.9K
SU icon
53
Suncor Energy
SU
$72.3B
$552K 0.13%
32,744
– –
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$549K 0.13%
224,090
-647
-0.3% -$1.58K
PFE icon
55
Pfizer
PFE
$148B
$530K 0.13%
17,067
+10,368
+155% +$352K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$528K 0.13%
3,752
+1,683
+81% +$245K
APTO
57
DELISTED
Aptose Biosciences, Inc.
APTO
$506K 0.12%
+178
New +$574K
TPR icon
58
Tapestry
TPR
$32.5B
$505K 0.12%
38,036
+968
+3% +$13.7K
MRVL icon
59
Marvell Technology
MRVL
$191B
$497K 0.12%
14,173
-27
-0.2% -$790
NVDA icon
60
NVIDIA
NVDA
$5.31T
$488K 0.12%
51,360
– –
WLY icon
61
John Wiley & Sons Class A
WLY
$2.73B
$429K 0.1%
10,992
+73
+0.7% +$2.79K
LPSN icon
62
LivePerson
LPSN
$27.6M
$422K 0.1%
680
+27
+4% +$12.6K
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$390K 0.09%
145,499
-145,520
-50% -$437K
CHGG icon
64
Chegg
CHGG
$95M
$346K 0.08%
5,139
-1,718
-25% -$91.8K
DHI icon
65
D.R. Horton
DHI
$41B
$338K 0.08%
6,087
-17
-0.3% -$824
LGIH icon
66
LGI Homes
LGIH
$1.37B
$333K 0.08%
3,778
-9
-0.2% -$631
KBH icon
67
KB Home
KBH
$3.52B
$317K 0.08%
10,324
-39
-0.4% -$1.07K
LEN icon
68
Lennar Class A
LEN
$20.5B
$312K 0.08%
5,224
-11
-0.2% -$562
KHC icon
69
Kraft Heinz
KHC
$29.6B
$308K 0.07%
9,657
– –
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
$257K 0.06%
9,525
– –
URG
71
Ur-Energy
URG
$517M
$253K 0.06%
498,878
-1,403
-0.3% -$746
ETSY icon
72
Etsy
ETSY
$7.5B
$227K 0.06%
2,133
-732
-26% -$54.2K
M icon
73
Macy's
M
$6.72B
$219K 0.05%
31,842
– –
MODN
74
DELISTED
MODEL N, INC.
MODN
$214K 0.05%
6,147
– –
QURE icon
75
uniQure
QURE
$3.08B
$207K 0.05%
4,594
– –
1 2
3
4

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CFM
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Gagnon Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Gagnon Securities held 105 positions worth $413M, up 40% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities's Q2 2020 filing shows 9 new, 20 increased, 52 reduced and 14 closed positions. Its largest new stake was BioLife Solutions: 161,076 shares worth $2.63M. The largest sale was Flexion Therapeutics, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2020 buy was BioLife Solutions: 161,076 shares worth $2.63M.
  • Gagnon Securities added most to Navigator Holdings in Q2 2020, an estimated $2.77M increase.
  • Gagnon Securities's biggest Q2 2020 reduction was Flexion Therapeutics, Inc., cutting an estimated $5.48M.
  • Gagnon Securities fully exited eHealth in Q2 2020, selling an estimated $421K.
  • Gagnon Securities's ten largest holdings make up 48% of its $413M portfolio in Q2 2020.
  • Gagnon Securities opened 9 new positions and closed 14 in Q2 2020.
  • Gagnon Securities's portfolio value rose 40% quarter-over-quarter to $413M.

Based on Gagnon Securities's 13F filing for Q2 2020, filed 13 Aug 2020.