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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LL icon
LL Flooring Holdings, Inc.
LL
+$10.3M
2
IRBT icon
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 35.36%
2 Technology 25.9%
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 Held Since
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$1.55M 0.22%
20,676
+196
+1% +$14.9K
2016 Q3
19 quarters
SLG icon
52
SL Green Realty
SLG
$3.34B
$1.53M 0.22%
19,095
-8,461
-31% -$643K
2020 Q3
3 quarters
GNTX icon
53
Gentex
GNTX
$4.45B
$1.5M 0.21%
45,402
+722
+2% +$25K
2015 Q1
25 quarters
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.43M 0.2%
300,325
+58,939
+24% +$259K
2017 Q1
17 quarters
ETWO.WS icon
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
2021 Q2
0 quarters
PFE icon
56
Pfizer
PFE
$168B
$1.33M 0.19%
33,957
-225
-0.7% -$8.75K
2016 Q1
21 quarters
MRVL icon
57
Marvell Technology
MRVL
$217B
$1.1M 0.16%
18,850
+4,203
+29% +$205K
2019 Q1
9 quarters
TTOO icon
58
DELISTED
T2 Biosystems, Inc
TTOO
$1.03M 0.15%
174
+55
+46% +$355K
2017 Q3
15 quarters
WLY icon
59
John Wiley & Sons Class A
WLY
$2.68B
$806K 0.11%
13,396
+404
+3% +$24K
2013 Q2
32 quarters
PYPL icon
60
PayPal
PYPL
$48.9B
$726K 0.1%
2,492
+59
+2% +$15.6K
2017 Q3
15 quarters
NVDA icon
61
NVIDIA
NVDA
$5.25T
$680K 0.1%
34,000
-1,520
-4% -$24.4K
2019 Q3
7 quarters
PETS icon
62
PetMed Express
PETS
$26.4M
$617K 0.09%
19,365
+9,829
+103% +$312K
2021 Q1
1 quarter
URG icon
63
Ur-Energy
URG
$356M
$599K 0.09%
428,204
+29,099
+7% +$39.8K
2014 Q1
29 quarters
WFC icon
64
Wells Fargo
WFC
$248B
$591K 0.08%
13,056
– –
2021 Q1
1 quarter
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.08%
10,997
-9
-0.1% -$484
2020 Q3
3 quarters
ET icon
66
Energy Transfer Partners
ET
$68.5B
$540K 0.08%
50,840
+3,392
+7% +$32.5K
2019 Q4
6 quarters
EOG icon
67
EOG Resources
EOG
$80.1B
$539K 0.08%
6,454
-1,706
-21% -$135K
2020 Q4
2 quarters
WGS icon
68
GeneDx Holdings
WGS
$2.09B
$534K 0.08%
+1,155
New +$496K
2021 Q2
0 quarters
EQC icon
69
DELISTED
Equity Commonwealth
EQC
$532K 0.08%
+20,311
New +$565K
2021 Q2
0 quarters
URNM icon
70
Sprott Uranium Miners ETF
URNM
$1.72B
$510K 0.07%
16,324
+1,134
+7% +$35.9K
2021 Q1
1 quarter
VTRS icon
71
Viatris
VTRS
$20.9B
$497K 0.07%
34,772
-26
-0.1% -$376
2021 Q1
1 quarter
BFLY icon
72
Butterfly Network
BFLY
$2.09B
$487K 0.07%
33,666
-7,964
-19% -$108K
2021 Q1
1 quarter
EHTH icon
73
eHealth
EHTH
$19.4M
$483K 0.07%
8,279
– –
2020 Q3
3 quarters
CHGG icon
74
Chegg
CHGG
$84.4M
$463K 0.07%
5,576
+182
+3% +$15.1K
2018 Q4
10 quarters
GDRX icon
75
GoodRx Holdings
GDRX
$1.19B
$451K 0.06%
12,536
+2,232
+22% +$82.4K
2021 Q1
1 quarter
1 2
3
4 5

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WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
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MWM
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CFG
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
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CFA
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SWM
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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.