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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
-20.12%
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
$294M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
104
New
11
Increased
29
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$7M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.61M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.34M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$3.18M |
| 5 |
CarMax
KMX
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.4M |
| 2 |
INST
Instructure, Inc.
INST
|
+$10.8M |
| 3 |
Suncor Energy
SU
|
+$9.74M |
| 4 |
FIVE9
FIVN
|
+$8.73M |
| 5 |
QuidelOrtho
QDEL
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.4% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 19.42% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$270B
| $136K | 0.05% |
4,725
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.43T
| $127K | 0.04% |
+2,180
| New | +$148K |
|
|
MIME
78
DELISTED
Mimecast Limited
MIME
| $123K | 0.04% |
+3,483
| New | +$151K |
|
79
Archer Daniels Midland
ADM
$37.4B
| $116K | 0.04% |
3,309
-5,070
| -61% | -$207K |
|
80
Viavi Solutions
VIAV
$9.6B
| $113K | 0.04% |
+10,113
| New | +$138K |
|
81
Bristow Group
VTOL
$1.31B
| $112K | 0.04% |
10,470
-2,640
| -20% | -$46.8K |
|
82
Etsy
ETSY
$8.15B
| $110K | 0.04% |
+2,865
| New | +$140K |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| $103K | 0.04% |
+1,604
| New | +$125K |
|
84
Abercrombie & Fitch
ANF
$4.86B
| $95K | 0.03% |
10,457
-9,107
| -47% | -$132K |
|
85
Denison Mines
DNN
$2.8B
| $91K | 0.03% |
361,518
-1,273
| -0.4% | -$430 |
|
|
VG
86
DELISTED
Vonage Holdings Corporation
VG
| $89K | 0.03% |
+12,261
| New | +$99.9K |
|
87
SiriusXM
SIRI
$10.3B
| $87K | 0.03% |
1,768
-2,692
| -60% | -$176K |
|
88
GE Aerospace
GE
$396B
| $86K | 0.03% |
2,180
-545
| -20% | -$29.1K |
|
89
Range Resources
RRC
$8.91B
| $71K | 0.02% |
30,971
-7,985
| -20% | -$25.4K |
|
90
Energy Transfer Partners
ET
$70B
| $68K | 0.02% |
14,723
+2,705
| +23% | +$28.8K |
|
91
NCS Multistage Holdings
NCSM
$124M
| $55K | 0.02% |
4,276
-19
| -0.4% | -$532 |
|
92
EOG Resources
EOG
$70.4B
| – | – |
-3,494
| Closed | -$293K |
|
93
NETGEAR
NTGR
$659M
| – | – |
-8,780
| Closed | -$215K |
|
94
Synchrony
SYF
$25.8B
| – | – |
-6,610
| Closed | -$238K |
|
95
Global X Uranium ETF
URA
$5.94B
| – | – |
-23,114
| Closed | -$256K |
|
|
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-124
| Closed | -$317K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,510
| Closed | -$325K |
|
|
INST
98
DELISTED
Instructure, Inc.
INST
| – | – |
-224,045
| Closed | -$10.8M |
|
|
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-321,394
| Closed | -$1.47M |
|
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Gagnon Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Gagnon Securities held 104 positions worth $294M, down 36% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities withdrew a net $39.3M in Q1 2020, closing 8 positions and reducing 51 holdings. Its most notable exit was Instructure, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zogenix, Inc. worth $236K.
- Gagnon Securities's largest Q1 2020 buy was Zogenix, Inc.: 9,525 shares worth $236K.
- Gagnon Securities added most to Air Lease Corp in Q1 2020, an estimated $7M increase.
- Gagnon Securities's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.4M.
- Gagnon Securities fully exited Instructure, Inc. in Q1 2020, selling an estimated $10.8M.
- Gagnon Securities's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
- Gagnon Securities opened 11 new positions and closed 8 in Q1 2020.
- Gagnon Securities's portfolio value fell 36% quarter-over-quarter to $294M.
Based on Gagnon Securities's 13F filing for Q1 2020, filed 11 May 2020.