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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
+4.59%
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
$667M
AUM Growth
-$6.31M
Cap. Flow
+$7.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL
Air Lease Corp
AL
+$2.48M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.38M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.47M
2
AMRC icon
Ameresco
AMRC
+$7.4M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.81M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.72%
2 Technology 26.67%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$189B
$1.15M 0.17%
13,105
+455
+4% +$34K
DVN icon
52
Devon Energy
DVN
$48.5B
$1.14M 0.17%
25,944
-1,152
-4% -$47.9K
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.08M 0.16%
303,067
+888
+0.3% +$3.72K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.76B
$875K 0.13%
15,276
+627
+4% +$33.9K
RDHL
55
Redhill Biopharma
RDHL
$4.07M
$821K 0.12%
318
-74
-19% -$296K
WFC icon
56
Wells Fargo
WFC
$270B
$626K 0.09%
13,056
– –
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$605K 0.09%
181,253
-842
-0.5% -$3.22K
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.91B
$593K 0.09%
16,472
+148
+0.9% +$6.35K
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$589K 0.09%
12,190
+4,173
+52% +$205K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.09%
10,997
– –
URG
61
Ur-Energy
URG
$517M
$527K 0.08%
432,069
+3,865
+0.9% +$6.34K
PYPL icon
62
PayPal
PYPL
$49.6B
$523K 0.08%
2,771
+259
+10% +$56K
RNG icon
63
RingCentral
RNG
$5.16B
$521K 0.08%
+2,783
New +$618K
TLMD
64
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$518K 0.08%
404,660
-5,625
-1% -$11.3K
NCSM icon
65
NCS Multistage Holdings
NCSM
$124M
$503K 0.08%
17,368
+7,228
+71% +$229K
T icon
66
AT&T
T
$158B
$500K 0.08%
26,892
-48,790
-64% -$912K
PETS icon
67
PetMed Express
PETS
$42.1M
$489K 0.07%
19,365
– –
DNN icon
68
Denison Mines
DNN
$2.8B
$486K 0.07%
354,658
+3,594
+1% +$5.89K
CHGG icon
69
Chegg
CHGG
$115M
$484K 0.07%
15,781
+10,208
+183% +$414K
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$467K 0.07%
22,209
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$437K 0.07%
3,020
– –
ET icon
72
Energy Transfer Partners
ET
$70B
$429K 0.06%
52,139
+483
+0.9% +$4.39K
MU icon
73
Micron Technology
MU
$1.01T
$426K 0.06%
4,572
– –
ETSY icon
74
Etsy
ETSY
$8.15B
$425K 0.06%
1,943
-220
-10% -$53K
GDRX icon
75
GoodRx Holdings
GDRX
$1.11B
$420K 0.06%
12,865
+275
+2% +$11.1K
1 2
3
4 5

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CFM
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LHC
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Gagnon Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Gagnon Securities held 117 positions worth $667M, down 0.94% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2021 filing shows 5 new, 55 increased, 30 reduced and 12 closed positions. Its largest new stake was RingCentral: 2,783 shares worth $521K. The largest sale was Onto Innovation, an estimated $8.47M.

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

  • Gagnon Securities's largest Q4 2021 buy was RingCentral: 2,783 shares worth $521K.
  • Gagnon Securities added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $8.09M increase.
  • Gagnon Securities's biggest Q4 2021 reduction was Onto Innovation, cutting an estimated $8.47M.
  • Gagnon Securities fully exited Flexion Therapeutics, Inc. in Q4 2021, selling an estimated $1.29M.
  • Gagnon Securities's ten largest holdings make up 45% of its $667M portfolio in Q4 2021.
  • Gagnon Securities opened 5 new positions and closed 12 in Q4 2021.
  • Gagnon Securities's portfolio value fell 0.94% quarter-over-quarter to $667M.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.