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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
-5.06%
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
$613M
AUM Growth
-$53.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA
Enviva Inc.
EVA
+$2.87M
4
PROF
Profound Medical
PROF
+$2.38M
5
FRSH icon
Freshworks
FRSH
+$2.37M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$11.9M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$6.29M
3
YEXT icon
Yext
YEXT
+$2.55M
4
ENSG icon
The Ensign Group
ENSG
+$703K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Technology 20.88%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$1.17M 0.19%
65,733
+38,841
+144% +$719K
MRVL icon
52
Marvell Technology
MRVL
$189B
$995K 0.16%
13,869
+764
+6% +$55K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.76B
$979K 0.16%
18,461
+3,185
+21% +$167K
DRRX
54
DELISTED
DURECT Corp
DRRX
$974K 0.16%
145,422
+5,317
+4% +$37K
RDHL
55
Redhill Biopharma
RDHL
$4.07M
$926K 0.15%
367
+49
+15% +$116K
ETWO.WS
56
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
$877K 0.14%
434,145
-1,187
-0.3% -$2.45K
NCSM icon
57
NCS Multistage Holdings
NCSM
$124M
$823K 0.13%
16,212
-1,156
-7% -$50.9K
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$757K 0.12%
14,790
+2,600
+21% +$111K
CHGG icon
59
Chegg
CHGG
$115M
$718K 0.12%
19,786
+4,005
+25% +$121K
URG
60
Ur-Energy
URG
$517M
$697K 0.11%
435,390
+3,321
+0.8% +$4.7K
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.91B
$691K 0.11%
16,618
+146
+0.9% +$5.37K
RES icon
62
RPC Inc
RES
$1.28B
$684K 0.11%
64,115
+491
+0.8% +$3.92K
RRC icon
63
Range Resources
RRC
$8.91B
$683K 0.11%
+22,470
New +$513K
WFC icon
64
Wells Fargo
WFC
$270B
$633K 0.1%
13,056
– –
ET icon
65
Energy Transfer Partners
ET
$70B
$587K 0.1%
52,430
+291
+0.6% +$2.88K
DNN icon
66
Denison Mines
DNN
$2.8B
$570K 0.09%
355,974
+1,316
+0.4% +$1.86K
EOG icon
67
EOG Resources
EOG
$70.4B
$521K 0.09%
4,372
+38
+0.9% +$4.23K
PETS icon
68
PetMed Express
PETS
$42.1M
$518K 0.08%
20,074
+709
+4% +$18.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.08%
11,385
+388
+4% +$19.1K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$484K 0.08%
+61,214
New +$496K
PYPL icon
71
PayPal
PYPL
$49.6B
$475K 0.08%
4,109
+1,338
+48% +$178K
WGSWW
72
DELISTED
GeneDx Holdings Warrant
WGSWW
$456K 0.07%
660,640
+298,428
+82% +$206K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$431K 0.07%
3,100
+80
+3% +$10.9K
GDRX icon
74
GoodRx Holdings
GDRX
$1.11B
$415K 0.07%
21,469
+8,604
+67% +$197K
HP icon
75
Helmerich & Payne
HP
$3.33B
$406K 0.07%
9,480
+74
+0.8% +$2.55K
1 2
3
4 5

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CFM
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Gagnon Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Gagnon Securities held 111 positions worth $613M, down 8% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2022 filing shows 6 new, 76 increased, 19 reduced and 8 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M. The largest sale was Alpha and Omega Semiconductor, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M.
  • Gagnon Securities added most to Enterprise Products Partners in Q1 2022, an estimated $4.02M increase.
  • Gagnon Securities's biggest Q1 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $11.9M.
  • Gagnon Securities fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $6.29M.
  • Gagnon Securities's ten largest holdings make up 47% of its $613M portfolio in Q1 2022.
  • Gagnon Securities opened 6 new positions and closed 8 in Q1 2022.
  • Gagnon Securities's portfolio value fell 8% quarter-over-quarter to $613M.

Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.