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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
+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
Cap. Flow
-$6.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$2.77M
2
BLFS icon
BioLife Solutions
BLFS
+$2.22M
3
AL.PRA
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
+$2.11M
4
CELC icon
Celcuity
CELC
+$1.18M
5
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.11M

Top Sells

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.48M
2
AMRC icon
Ameresco
AMRC
+$2.04M
3
BL icon
BlackLine
BL
+$1.85M
4
ONTO icon
Onto Innovation
ONTO
+$1.77M
5
QDEL icon
QuidelOrtho
QDEL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
76
DELISTED
Rada Electronic Industries Ltd
RADA
$175K 0.04%
26,689
-13,694
-34% -$67.7K
RRC icon
77
Range Resources
RRC
$8.91B
$174K 0.04%
30,925
-46
-0.1% -$255
VIAV icon
78
Viavi Solutions
VIAV
$9.6B
$144K 0.03%
11,290
+1,177
+12% +$14.1K
CEMI
79
DELISTED
Chembio diagnostics, Inc.
CEMI
$133K 0.03%
+40,882
New +$388K
VG
80
DELISTED
Vonage Holdings Corporation
VG
$123K 0.03%
12,261
– –
DNN icon
81
Denison Mines
DNN
$2.8B
$121K 0.03%
360,926
-592
-0.2% -$226
ET icon
82
Energy Transfer Partners
ET
$70B
$105K 0.03%
14,693
-30
-0.2% -$222
NCSM icon
83
NCS Multistage Holdings
NCSM
$124M
$49K 0.01%
4,274
-2
-0% -$23
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
– –
-3,309
Closed -$116K
ANF icon
85
Abercrombie & Fitch
ANF
$4.86B
– –
-10,457
Closed -$95K
EHTH icon
86
eHealth
EHTH
$40M
– –
-2,990
Closed -$421K
GE icon
87
GE Aerospace
GE
$396B
– –
-2,180
Closed -$86K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,180
Closed -$127K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
– –
-843
Closed -$141K
RNG icon
90
RingCentral
RNG
$5.16B
– –
-699
Closed -$148K
SIRI icon
91
SiriusXM
SIRI
$10.3B
– –
-1,768
Closed -$87K
VTOL icon
92
Bristow Group
VTOL
$1.31B
– –
-10,470
Closed -$112K
WFC icon
93
Wells Fargo
WFC
$270B
– –
-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 –
1 2 3
4

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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 33% of assets, up from 32% 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.