We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
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
$469M
AUM Growth
+$56M
Cap. Flow
+$15.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.37%
Holding
102
New
11
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$5.3M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$4.78M
3
MRK icon
Merck
MRK
+$4.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.37M
5
PROF
Profound Medical
PROF
+$760K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.11M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.13M
4
ENSG icon
The Ensign Group
ENSG
+$569K
5
QDEL icon
QuidelOrtho
QDEL
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 36.58%
2 Technology 18.9%
3 Industrials 16.12%
4 Consumer Discretionary 11.14%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$822K 0.18%
7,325
+557
+8% +$65K
PYPL icon
52
PayPal
PYPL
$49.6B
$772K 0.16%
3,916
-35
-0.9% -$6.59K
CAKE icon
53
Cheesecake Factory
CAKE
$5.24B
$758K 0.16%
27,326
+282
+1% +$7.4K
TTOO
54
DELISTED
T2 Biosystems, Inc
TTOO
$645K 0.14%
95
-9
-9% -$66.7K
XOM icon
55
ExxonMobil
XOM
$628B
$632K 0.13%
18,400
-7
-0% -$286
TPR icon
56
Tapestry
TPR
$32.2B
$612K 0.13%
39,126
+1,090
+3% +$16K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$596K 0.13%
44,040
-7,320
-14% -$85.2K
PFE icon
58
Pfizer
PFE
$147B
$594K 0.13%
17,054
-13
-0.1% -$456
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$558K 0.12%
3,750
-2
-0.1% -$296
MRVL icon
60
Marvell Technology
MRVL
$189B
$558K 0.12%
14,045
-128
-0.9% -$4.71K
SLG icon
61
SL Green Realty
SLG
$3.88B
$536K 0.11%
+11,945
New +$554K
LPSN icon
62
LivePerson
LPSN
$26.1M
$532K 0.11%
682
+2
+0.3% +$1.5K
APTO
63
DELISTED
Aptose Biosciences, Inc.
APTO
$504K 0.11%
187
+9
+5% +$22.4K
MU icon
64
CALL
Micron Technology
MU
$1.01T
$493K 0.11%
+10,500
New +$508K
NEX
65
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$415K 0.09%
224,470
+380
+0.2% +$921
SU icon
66
Suncor Energy
SU
$74.2B
$400K 0.09%
32,735
-9
-0% -$141
CHGG icon
67
Chegg
CHGG
$115M
$382K 0.08%
5,349
+210
+4% +$15.5K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.76B
$352K 0.08%
11,085
+93
+0.8% +$3.15K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.07%
+9,232
New +$361K
EHTH icon
70
eHealth
EHTH
$40M
$301K 0.06%
+3,813
New +$309K
KHC icon
71
Kraft Heinz
KHC
$30.5B
$289K 0.06%
9,655
-2
-0% -$67
DHI icon
72
D.R. Horton
DHI
$42.4B
$275K 0.06%
3,638
-2,449
-40% -$167K
LEN icon
73
Lennar Class A
LEN
$21.2B
$272K 0.06%
3,446
-1,778
-34% -$126K
KBH icon
74
KB Home
KBH
$3.61B
$271K 0.06%
7,056
-3,268
-32% -$114K
LGIH icon
75
LGI Homes
LGIH
$1.43B
$268K 0.06%
2,308
-1,470
-39% -$163K
1 2
3
4

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Gagnon Securities held 102 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $15.8M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ameresco, an estimated $2.11M trimmed.

  • Gagnon Securities's largest Q3 2020 buy was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.
  • Gagnon Securities added most to BioLife Solutions in Q3 2020, an estimated $5.3M increase.
  • Gagnon Securities's biggest Q3 2020 reduction was Ameresco, cutting an estimated $2.11M.
  • Gagnon Securities fully exited Zogenix, Inc. in Q3 2020, selling an estimated $257K.
  • Gagnon Securities's ten largest holdings make up 47% of its $469M portfolio in Q3 2020.
  • Gagnon Securities opened 11 new positions and closed 2 in Q3 2020.
  • Gagnon Securities's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Gagnon Securities's 13F filing for Q3 2020, filed 12 Nov 2020.