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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
+51.16%
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
$413M
AUM Growth
+$119M
(+40%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$2.77M |
| 2 |
BioLife Solutions
BLFS
|
+$2.22M |
| 3 |
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
|
+$2.11M |
| 4 |
Celcuity
CELC
|
+$1.18M |
| 5 |
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flexion Therapeutics, Inc.
FLXN
|
+$5.48M |
| 2 |
Ameresco
AMRC
|
+$2.04M |
| 3 |
BlackLine
BL
|
+$1.85M |
| 4 |
Onto Innovation
ONTO
|
+$1.77M |
| 5 |
QuidelOrtho
QDEL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.55% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RADA
76
DELISTED
Rada Electronic Industries Ltd
RADA
| $175K | 0.04% |
26,689
-13,694
| -34% | -$67.7K |
2019 Q4
2 quarters
|
|
77
Range Resources
RRC
$10B
| $174K | 0.04% |
30,925
-46
| -0.1% | -$255 |
2018 Q1
9 quarters
|
|
78
Viavi Solutions
VIAV
$8.39B
| $144K | 0.03% |
11,290
+1,177
| +12% | +$14.1K |
2020 Q1
1 quarter
|
|
|
CEMI
79
DELISTED
Chembio diagnostics, Inc.
CEMI
| $133K | 0.03% |
+40,882
| New | +$388K |
2020 Q2
0 quarters
|
|
80
DELISTED
Vonage Holdings Corporation
VG
| $123K | 0.03% |
12,261
| – | – |
2020 Q1
1 quarter
|
|
81
Denison Mines
DNN
$2.05B
| $121K | 0.03% |
360,926
-592
| -0.2% | -$226 |
2017 Q2
12 quarters
|
|
82
Energy Transfer Partners
ET
$69.8B
| $105K | 0.03% |
14,693
-30
| -0.2% | -$222 |
2019 Q4
2 quarters
|
|
83
DELISTED
NCS Multistage Holdings
NCSM
| $49K | 0.01% |
4,274
-2
| -0% | -$23 |
2018 Q1
9 quarters
|
|
84
Archer Daniels Midland
ADM
$40B
| – | – |
-3,309
| Closed | -$116K | – |
|
85
Abercrombie & Fitch
ANF
$6.42B
| – | – |
-10,457
| Closed | -$95K | – |
|
86
eHealth
EHTH
$18.7M
| – | – |
-2,990
| Closed | -$421K | – |
|
87
GE Aerospace
GE
$327B
| – | – |
-2,180
| Closed | -$86K | – |
|
88
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-2,180
| Closed | -$127K | – |
|
89
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-843
| Closed | -$141K | – |
|
90
RingCentral
RNG
$6.27B
| – | – |
-699
| Closed | -$148K | – |
|
91
SiriusXM
SIRI
$9.06B
| – | – |
-1,768
| Closed | -$87K | – |
|
92
Bristow Group
VTOL
$1.14B
| – | – |
-10,470
| Closed | -$112K | – |
|
93
Wells Fargo
WFC
$250B
| – | – |
-4,725
| Closed | -$136K | – |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,604
| Closed | -$103K | – |
|
|
MIME
95
DELISTED
Mimecast Limited
MIME
| – | – |
-3,483
| Closed | -$123K | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,341
| Closed | -$151K | – |
|
|
NIV
97
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
+38,567
| New | – |
2020 Q2
0 quarters
|
|
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Gagnon Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Gagnon Securities held 105 positions worth $413M, up 40% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gagnon Securities's Q2 2020 filing shows 9 new, 20 increased, 52 reduced and 14 closed positions. Its largest new stake was BioLife Solutions: 161,076 shares worth $2.63M. The largest sale was Flexion Therapeutics, Inc., an estimated $5.48M.
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 Q2 2020 buy was BioLife Solutions: 161,076 shares worth $2.63M.
- Gagnon Securities added most to Navigator Holdings in Q2 2020, an estimated $2.77M increase.
- Gagnon Securities's biggest Q2 2020 reduction was Flexion Therapeutics, Inc., cutting an estimated $5.48M.
- Gagnon Securities fully exited eHealth in Q2 2020, selling an estimated $421K.
- Gagnon Securities's ten largest holdings make up 48% of its $413M portfolio in Q2 2020.
- Gagnon Securities opened 9 new positions and closed 14 in Q2 2020.
- Gagnon Securities's portfolio value rose 40% quarter-over-quarter to $413M.
Based on Gagnon Securities's 13F filing for Q2 2020, filed 13 Aug 2020.