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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO icon
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG icon
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 icon
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Technology 24.23%
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 Held Since
FLXN icon
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M 0.28%
207,347
+7,020
+4% +$80.5K
2017 Q3
14 quarters
TPR icon
52
Tapestry
TPR
$23.8B
$1.79M 0.27%
43,400
+3,286
+8% +$127K
2014 Q1
28 quarters
XOM icon
53
ExxonMobil
XOM
$736B
$1.75M 0.27%
31,270
+685
+2% +$35.9K
2015 Q3
22 quarters
CAKE icon
54
Cheesecake Factory
CAKE
$5.72B
$1.64M 0.25%
27,994
-795
-3% -$40.2K
2017 Q4
13 quarters
GNTX icon
55
Gentex
GNTX
$4.43B
$1.59M 0.24%
44,680
+1,432
+3% +$50.9K
2015 Q1
24 quarters
MCHP icon
56
Microchip Technology
MCHP
$40.1B
$1.59M 0.24%
20,480
+92
+0.5% +$6.86K
2016 Q3
18 quarters
PFE icon
57
Pfizer
PFE
$169B
$1.24M 0.19%
34,182
+15,913
+87% +$565K
2016 Q1
20 quarters
TTOO icon
58
DELISTED
T2 Biosystems, Inc
TTOO
$963K 0.15%
119
-6
-5% -$63.5K
2017 Q3
14 quarters
NEX
59
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$898K 0.14%
241,386
+16,232
+7% +$65.6K
2017 Q1
16 quarters
MRVL icon
60
Marvell Technology
MRVL
$205B
$717K 0.11%
14,647
+550
+4% +$27K
2019 Q1
8 quarters
WLY icon
61
John Wiley & Sons Class A
WLY
$2.67B
$704K 0.11%
12,992
+1,486
+13% +$75.6K
2013 Q2
31 quarters
PLTR icon
62
Palantir
PLTR
$447B
$703K 0.11%
30,166
-590
-2% -$16.2K
2020 Q3
2 quarters
BFLY icon
63
Butterfly Network
BFLY
$1.93B
$701K 0.11%
+41,630
New +$824K
2021 Q1
0 quarters
APTO
64
DELISTED
Aptose Biosciences, Inc.
APTO
$655K 0.1%
244
+37
+18% +$73.4K
2020 Q2
3 quarters
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.09%
11,006
+12
+0.1% +$593
2020 Q3
2 quarters
EHTH icon
66
eHealth
EHTH
$18.8M
$602K 0.09%
8,279
+4,466
+117% +$285K
2020 Q3
2 quarters
EOG icon
67
EOG Resources
EOG
$82.9B
$592K 0.09%
8,160
-50
-0.6% -$3.19K
2020 Q4
1 quarter
PYPL icon
68
PayPal
PYPL
$48.5B
$591K 0.09%
2,433
-1,509
-38% -$381K
2017 Q3
14 quarters
WFC icon
69
Wells Fargo
WFC
$252B
$510K 0.08%
+13,056
New +$462K
2021 Q1
0 quarters
VTRS icon
70
Viatris
VTRS
$21.4B
$486K 0.07%
+34,798
New +$567K
2021 Q1
0 quarters
NVDA icon
71
NVIDIA
NVDA
$5.17T
$474K 0.07%
35,520
-5,000
-12% -$67.2K
2019 Q3
6 quarters
CHGG icon
72
Chegg
CHGG
$81.3M
$462K 0.07%
5,394
+55
+1% +$5.24K
2018 Q4
9 quarters
URG icon
73
Ur-Energy
URG
$337M
$439K 0.07%
399,105
-99,773
-20% -$107K
2014 Q1
28 quarters
ETSY icon
74
Etsy
ETSY
$7.81B
$428K 0.07%
2,121
-3
-0.1% -$628
2020 Q1
4 quarters
URNM icon
75
Sprott Uranium Miners ETF
URNM
$1.69B
$421K 0.06%
+15,190
New +$392K
2021 Q1
0 quarters
1 2
3
4 5

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MWM
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PDIP
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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.