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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
+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
+$7.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL icon
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 icon
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 30.07%
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 Held Since
MRVL icon
51
Marvell Technology
MRVL
$217B
$1.15M 0.17%
13,105
+455
+4% +$34K
2019 Q1
11 quarters
DVN icon
52
Devon Energy
DVN
$54.2B
$1.14M 0.17%
25,944
-1,152
-4% -$47.9K
2021 Q1
3 quarters
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.08M 0.16%
303,067
+888
+0.3% +$3.72K
2017 Q1
19 quarters
WLY icon
54
John Wiley & Sons Class A
WLY
$2.68B
$875K 0.13%
15,276
+627
+4% +$33.9K
2013 Q2
34 quarters
RDHL icon
55
Redhill Biopharma
RDHL
$4.44M
$821K 0.12%
318
-74
-19% -$296K
2019 Q4
8 quarters
WFC icon
56
Wells Fargo
WFC
$248B
$626K 0.09%
13,056
– –
2021 Q1
3 quarters
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$605K 0.09%
181,253
-842
-0.5% -$3.22K
2021 Q3
1 quarter
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.72B
$593K 0.09%
16,472
+148
+0.9% +$6.35K
2021 Q1
3 quarters
SAIL icon
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$589K 0.09%
12,190
+4,173
+52% +$205K
2021 Q2
2 quarters
WBA icon
60
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.09%
10,997
– –
2020 Q3
5 quarters
URG icon
61
Ur-Energy
URG
$356M
$527K 0.08%
432,069
+3,865
+0.9% +$6.34K
2014 Q1
31 quarters
PYPL icon
62
PayPal
PYPL
$48.9B
$523K 0.08%
2,771
+259
+10% +$56K
2017 Q3
17 quarters
RNG icon
63
RingCentral
RNG
$6.68B
$521K 0.08%
+2,783
New +$618K
2021 Q4
0 quarters
TLMD
64
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$518K 0.08%
404,660
-5,625
-1% -$11.3K
2021 Q1
3 quarters
NCSM icon
65
DELISTED
NCS Multistage Holdings
NCSM
$503K 0.08%
17,368
+7,228
+71% +$229K
2021 Q1
3 quarters
T icon
66
AT&T
T
$161B
$500K 0.08%
26,892
-48,790
-64% -$912K
2018 Q1
15 quarters
PETS icon
67
PetMed Express
PETS
$26.4M
$489K 0.07%
19,365
– –
2021 Q1
3 quarters
DNN icon
68
Denison Mines
DNN
$2.14B
$486K 0.07%
354,658
+3,594
+1% +$5.89K
2017 Q2
18 quarters
CHGG icon
69
Chegg
CHGG
$84.4M
$484K 0.07%
15,781
+10,208
+183% +$414K
2018 Q4
12 quarters
MNR icon
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$467K 0.07%
22,209
– –
2021 Q2
2 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$437K 0.07%
3,020
– –
2021 Q1
3 quarters
ET icon
72
Energy Transfer Partners
ET
$68.5B
$429K 0.06%
52,139
+483
+0.9% +$4.39K
2019 Q4
8 quarters
MU icon
73
Micron Technology
MU
$1.05T
$426K 0.06%
4,572
– –
2020 Q4
4 quarters
ETSY icon
74
Etsy
ETSY
$8.19B
$425K 0.06%
1,943
-220
-10% -$53K
2020 Q1
7 quarters
GDRX icon
75
GoodRx Holdings
GDRX
$1.19B
$420K 0.06%
12,865
+275
+2% +$11.1K
2021 Q1
3 quarters
1 2
3
4 5

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MWM
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CFG
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PDIP
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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.