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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
+14.79%
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
$469M
AUM Growth
+$56M
Cap. Flow
+$15.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.37%
Holding
102
New
11
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$5.3M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$4.78M
3
MRK icon
Merck
MRK
+$4.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.37M
5
PROF
Profound Medical
PROF
+$760K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.11M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.13M
4
ENSG icon
The Ensign Group
ENSG
+$569K
5
QDEL icon
QuidelOrtho
QDEL
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 36.58%
2 Technology 18.9%
3 Industrials 16.12%
4 Consumer Discretionary 11.14%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$8.15B
$260K 0.06%
2,134
+1
+0% +$117
PLTR icon
77
Palantir
PLTR
$381B
$240K 0.05%
+25,292
New +$240K
URG
78
Ur-Energy
URG
$517M
$239K 0.05%
498,878
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$221K 0.05%
+843
New +$217K
MODN
80
DELISTED
MODEL N, INC.
MODN
$211K 0.05%
5,980
-167
-3% -$6.31K
CEMI
81
DELISTED
Chembio diagnostics, Inc.
CEMI
$199K 0.04%
40,851
-31
-0.1% -$147
M icon
82
Macy's
M
$6.71B
$181K 0.04%
31,834
-8
-0% -$53
RADA
83
DELISTED
Rada Electronic Industries Ltd
RADA
$156K 0.03%
26,338
-351
-1% -$2.29K
CLB icon
84
Core Laboratories
CLB
$502M
$155K 0.03%
+10,161
New +$213K
DNN icon
85
Denison Mines
DNN
$2.8B
$147K 0.03%
360,926
– –
ET icon
86
Energy Transfer Partners
ET
$70B
$146K 0.03%
26,987
+12,294
+84% +$78K
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$142K 0.03%
145,391
-108
-0.1% -$191
RRC icon
88
Range Resources
RRC
$8.91B
$136K 0.03%
20,619
-10,306
-33% -$74.7K
VIAV icon
89
Viavi Solutions
VIAV
$9.6B
$130K 0.03%
11,053
-237
-2% -$3.08K
VG
90
DELISTED
Vonage Holdings Corporation
VG
$123K 0.03%
12,002
-259
-2% -$2.87K
NCSM icon
91
NCS Multistage Holdings
NCSM
$124M
$51K 0.01%
4,274
– –
QURE icon
92
uniQure
QURE
$3.07B
– –
-4,594
Closed -$207K
ZGNX
93
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,525
Closed -$257K
NIV
94
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
38,567
– –
1 2 3
4

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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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Gagnon Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Gagnon Securities held 102 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $15.8M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ameresco, an estimated $2.11M trimmed.

  • Gagnon Securities's largest Q3 2020 buy was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.
  • Gagnon Securities added most to BioLife Solutions in Q3 2020, an estimated $5.3M increase.
  • Gagnon Securities's biggest Q3 2020 reduction was Ameresco, cutting an estimated $2.11M.
  • Gagnon Securities fully exited Zogenix, Inc. in Q3 2020, selling an estimated $257K.
  • Gagnon Securities's ten largest holdings make up 47% of its $469M portfolio in Q3 2020.
  • Gagnon Securities opened 11 new positions and closed 2 in Q3 2020.
  • Gagnon Securities's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Gagnon Securities's 13F filing for Q3 2020, filed 12 Nov 2020.