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GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
+$13.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA icon
Enviva Inc.
EVA
+$2.87M
4
PROF icon
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 33.91%
2 Technology 23.25%
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 Held Since
T icon
51
AT&T
T
$161B
$1.17M 0.19%
65,733
+38,841
+144% +$719K
2018 Q1
16 quarters
MRVL icon
52
Marvell Technology
MRVL
$207B
$995K 0.16%
13,869
+764
+6% +$55K
2019 Q1
12 quarters
WLY icon
53
John Wiley & Sons Class A
WLY
$2.65B
$979K 0.16%
18,461
+3,185
+21% +$167K
2013 Q2
35 quarters
DRRX icon
54
DELISTED
DURECT Corp
DRRX
$974K 0.16%
145,422
+5,317
+4% +$37K
2013 Q2
35 quarters
RDHL icon
55
Redhill Biopharma
RDHL
$4.31M
$926K 0.15%
367
+49
+15% +$116K
2019 Q4
9 quarters
ETWO.WS icon
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
2021 Q2
3 quarters
NCSM icon
57
DELISTED
NCS Multistage Holdings
NCSM
$823K 0.13%
16,212
-1,156
-7% -$50.9K
2021 Q1
4 quarters
SAIL icon
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$757K 0.12%
14,790
+2,600
+21% +$111K
2021 Q2
3 quarters
CHGG icon
59
Chegg
CHGG
$81.9M
$718K 0.12%
19,786
+4,005
+25% +$121K
2018 Q4
13 quarters
URG icon
60
Ur-Energy
URG
$335M
$697K 0.11%
435,390
+3,321
+0.8% +$4.7K
2014 Q1
32 quarters
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.69B
$691K 0.11%
16,618
+146
+0.9% +$5.37K
2021 Q1
4 quarters
RES icon
62
RPC Inc
RES
$1.35B
$684K 0.11%
64,115
+491
+0.8% +$3.92K
2020 Q4
5 quarters
RRC icon
63
Range Resources
RRC
$10.1B
$683K 0.11%
+22,470
New +$513K
2022 Q1
0 quarters
WFC icon
64
Wells Fargo
WFC
$250B
$633K 0.1%
13,056
– –
2021 Q1
4 quarters
ET icon
65
Energy Transfer Partners
ET
$69.3B
$587K 0.1%
52,430
+291
+0.6% +$2.88K
2019 Q4
9 quarters
DNN icon
66
Denison Mines
DNN
$2.05B
$570K 0.09%
355,974
+1,316
+0.4% +$1.86K
2017 Q2
19 quarters
EOG icon
67
EOG Resources
EOG
$82.6B
$521K 0.09%
4,372
+38
+0.9% +$4.23K
2020 Q4
5 quarters
PETS icon
68
PetMed Express
PETS
$26M
$518K 0.08%
20,074
+709
+4% +$18.4K
2021 Q1
4 quarters
WBA icon
69
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.08%
11,385
+388
+4% +$19.1K
2020 Q3
6 quarters
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$484K 0.08%
+61,214
New +$496K
2022 Q1
0 quarters
PYPL icon
71
PayPal
PYPL
$48.3B
$475K 0.08%
4,109
+1,338
+48% +$178K
2017 Q3
18 quarters
WGSWW
72
DELISTED
GeneDx Holdings Warrant
WGSWW
$456K 0.07%
660,640
+298,428
+82% +$206K
2021 Q2
3 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.16T
$431K 0.07%
3,100
+80
+3% +$10.9K
2021 Q1
4 quarters
GDRX icon
74
GoodRx Holdings
GDRX
$1.15B
$415K 0.07%
21,469
+8,604
+67% +$197K
2021 Q1
4 quarters
HP icon
75
Helmerich & Payne
HP
$3.75B
$406K 0.07%
9,480
+74
+0.8% +$2.55K
2021 Q1
4 quarters
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
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
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 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.