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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
+9.01%
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
$704M
AUM Growth
+$47.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$10.3M
2
IRBT
iRobot
IRBT
+$8.55M
3
QDEL icon
QuidelOrtho
QDEL
+$6.75M
4
YEXT icon
Yext
YEXT
+$5.7M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$5.61M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$27.5M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$5.29M
3
CDNA icon
CareDx
CDNA
+$4.57M
4
AMRC icon
Ameresco
AMRC
+$3.05M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.9B
$1.55M 0.22%
20,676
+196
+1% +$14.9K
SLG icon
52
SL Green Realty
SLG
$3.87B
$1.53M 0.22%
19,095
-8,461
-31% -$643K
GNTX icon
53
Gentex
GNTX
$5.04B
$1.5M 0.21%
45,402
+722
+2% +$25K
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.43M 0.2%
300,325
+58,939
+24% +$259K
ETWO.WS
55
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.36M 0.19%
+396,916
New +$1.22M
PFE icon
56
Pfizer
PFE
$148B
$1.33M 0.19%
33,957
-225
-0.7% -$8.75K
MRVL icon
57
Marvell Technology
MRVL
$194B
$1.1M 0.16%
18,850
+4,203
+29% +$205K
TTOO
58
DELISTED
T2 Biosystems, Inc
TTOO
$1.03M 0.15%
174
+55
+46% +$355K
WLY icon
59
John Wiley & Sons Class A
WLY
$2.74B
$806K 0.11%
13,396
+404
+3% +$24K
PYPL icon
60
PayPal
PYPL
$50.3B
$726K 0.1%
2,492
+59
+2% +$15.6K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$680K 0.1%
34,000
-1,520
-4% -$24.4K
PETS icon
62
PetMed Express
PETS
$42.1M
$617K 0.09%
19,365
+9,829
+103% +$312K
URG
63
Ur-Energy
URG
$521M
$599K 0.09%
428,204
+29,099
+7% +$39.8K
WFC icon
64
Wells Fargo
WFC
$267B
$591K 0.08%
13,056
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.08%
10,997
-9
-0.1% -$484
ET icon
66
Energy Transfer Partners
ET
$70.9B
$540K 0.08%
50,840
+3,392
+7% +$32.5K
EOG icon
67
EOG Resources
EOG
$71B
$539K 0.08%
6,454
-1,706
-21% -$135K
WGS icon
68
GeneDx Holdings
WGS
$2.04B
$534K 0.08%
+1,155
New +$496K
EQC
69
DELISTED
Equity Commonwealth
EQC
$532K 0.08%
+20,311
New +$565K
URNM icon
70
Sprott Uranium Miners ETF
URNM
$1.94B
$510K 0.07%
16,324
+1,134
+7% +$35.9K
VTRS icon
71
Viatris
VTRS
$20B
$497K 0.07%
34,772
-26
-0.1% -$376
BFLY icon
72
Butterfly Network
BFLY
$2.24B
$487K 0.07%
33,666
-7,964
-19% -$108K
EHTH icon
73
eHealth
EHTH
$41.6M
$483K 0.07%
8,279
– –
CHGG icon
74
Chegg
CHGG
$105M
$463K 0.07%
5,576
+182
+3% +$15.1K
GDRX icon
75
GoodRx Holdings
GDRX
$1.25B
$451K 0.06%
12,536
+2,232
+22% +$82.4K
1 2
3
4 5

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CFM
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Gagnon Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Gagnon Securities held 118 positions worth $704M, up 7.3% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q2 2021 filing shows 10 new, 63 increased, 35 reduced and 7 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M. The largest sale was General Finance Corporation, an estimated $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2021, an estimated $10.3M increase.
  • Gagnon Securities's biggest Q2 2021 reduction was CareDx, cutting an estimated $4.57M.
  • Gagnon Securities fully exited General Finance Corporation in Q2 2021, selling an estimated $27.5M.
  • Gagnon Securities's ten largest holdings make up 45% of its $704M portfolio in Q2 2021.
  • Gagnon Securities opened 10 new positions and closed 7 in Q2 2021.
  • Gagnon Securities's portfolio value rose 7.3% quarter-over-quarter to $704M.

Based on Gagnon Securities's 13F filing for Q2 2021, filed 28 Jul 2021.