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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
+8.49%
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
$657M
AUM Growth
+$28.6M
Cap. Flow
-$3.48M
Cap. Flow %
-0.53%
Top 10 Hldgs %
46.82%
Holding
118
New
19
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.82M
5
QUMU
Qumu Corp.
QUMU
+$3.91M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$19.1M
2
QDEL icon
QuidelOrtho
QDEL
+$7.85M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$6.45M
4
IRBT
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M 0.28%
207,347
+7,020
+4% +$80.5K
TPR icon
52
Tapestry
TPR
$32.2B
$1.79M 0.27%
43,400
+3,286
+8% +$127K
XOM icon
53
ExxonMobil
XOM
$628B
$1.75M 0.27%
31,270
+685
+2% +$35.9K
CAKE icon
54
Cheesecake Factory
CAKE
$5.24B
$1.64M 0.25%
27,994
-795
-3% -$40.2K
GNTX icon
55
Gentex
GNTX
$5.08B
$1.59M 0.24%
44,680
+1,432
+3% +$50.9K
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$1.59M 0.24%
20,480
+92
+0.5% +$6.86K
PFE icon
57
Pfizer
PFE
$147B
$1.24M 0.19%
34,182
+15,913
+87% +$565K
TTOO
58
DELISTED
T2 Biosystems, Inc
TTOO
$963K 0.15%
119
-6
-5% -$63.5K
NEX
59
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$898K 0.14%
241,386
+16,232
+7% +$65.6K
MRVL icon
60
Marvell Technology
MRVL
$189B
$717K 0.11%
14,647
+550
+4% +$27K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.76B
$704K 0.11%
12,992
+1,486
+13% +$75.6K
PLTR icon
62
Palantir
PLTR
$381B
$703K 0.11%
30,166
-590
-2% -$16.2K
BFLY icon
63
Butterfly Network
BFLY
$2.24B
$701K 0.11%
+41,630
New +$824K
APTO
64
DELISTED
Aptose Biosciences, Inc.
APTO
$655K 0.1%
244
+37
+18% +$73.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.09%
11,006
+12
+0.1% +$593
EHTH icon
66
eHealth
EHTH
$40M
$602K 0.09%
8,279
+4,466
+117% +$285K
EOG icon
67
EOG Resources
EOG
$70.4B
$592K 0.09%
8,160
-50
-0.6% -$3.19K
PYPL icon
68
PayPal
PYPL
$49.6B
$591K 0.09%
2,433
-1,509
-38% -$381K
WFC icon
69
Wells Fargo
WFC
$270B
$510K 0.08%
+13,056
New +$462K
VTRS icon
70
Viatris
VTRS
$20.6B
$486K 0.07%
+34,798
New +$567K
NVDA icon
71
NVIDIA
NVDA
$5.31T
$474K 0.07%
35,520
-5,000
-12% -$67.2K
CHGG icon
72
Chegg
CHGG
$115M
$462K 0.07%
5,394
+55
+1% +$5.24K
URG
73
Ur-Energy
URG
$517M
$439K 0.07%
399,105
-99,773
-20% -$107K
ETSY icon
74
Etsy
ETSY
$8.15B
$428K 0.07%
2,121
-3
-0.1% -$628
URNM icon
75
Sprott Uranium Miners ETF
URNM
$1.91B
$421K 0.06%
+15,190
New +$392K
1 2
3
4 5

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Gagnon Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Gagnon Securities held 118 positions worth $657M, up 4.5% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2021 filing shows 19 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M. The largest sale was CareDx, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M.
  • Gagnon Securities added most to E2open Parent Holdings in Q1 2021, an estimated $7.54M increase.
  • Gagnon Securities's biggest Q1 2021 reduction was CareDx, cutting an estimated $19.1M.
  • Gagnon Securities fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $6.45M.
  • Gagnon Securities's ten largest holdings make up 47% of its $657M portfolio in Q1 2021.
  • Gagnon Securities opened 19 new positions and closed 10 in Q1 2021.
  • Gagnon Securities's portfolio value rose 4.5% quarter-over-quarter to $657M.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.