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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
+8.49%
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
$657M
AUM Growth
+$28.6M
(+4.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
118
New
19
Increased
53
Reduced
36
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$9.57M |
| 2 |
E2open Parent Holdings
ETWO
|
+$7.54M |
| 3 |
Devon Energy
DVN
|
+$5.31M |
| 4 |
Everbridge, Inc. Common Stock
EVBG
|
+$4.82M |
| 5 |
QUMU
Qumu Corp.
QUMU
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$19.1M |
| 2 |
QuidelOrtho
QDEL
|
+$7.85M |
| 3 |
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
|
+$6.45M |
| 4 |
iRobot
IRBT
|
+$4.54M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.35% |
| 2 | Technology | 24.23% |
| 3 | Industrials | 17.56% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.01T
| $403K | 0.06% |
4,567
-625
| -12% | -$53K |
2020 Q4
1 quarter
|
|
77
GoodRx Holdings
GDRX
$1.15B
| $402K | 0.06% |
+10,304
| New | +$463K |
2021 Q1
0 quarters
|
|
78
Energy Transfer Partners
ET
$69.4B
| $364K | 0.06% |
47,448
+20,461
| +76% | +$149K |
2019 Q4
5 quarters
|
|
79
Merck
MRK
$362B
| $355K | 0.05% |
4,828
+80
| +2% | +$5.9K |
2020 Q3
2 quarters
|
|
80
Denison Mines
DNN
$2.08B
| $354K | 0.05% |
324,831
-36,095
| -10% | -$34.8K |
2017 Q2
15 quarters
|
|
|
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
| $343K | 0.05% |
28,565
+497
| +2% | +$5.82K |
2019 Q4
5 quarters
|
|
82
DELISTED
LivePerson
LPSN
| $342K | 0.05% |
433
-226
| -34% | -$209K |
2013 Q2
31 quarters
|
|
83
PetMed Express
PETS
$25.1M
| $335K | 0.05% |
+9,536
| New | +$332K |
2021 Q1
0 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.19T
| $311K | 0.05% |
+3,020
| New | +$298K |
2021 Q1
0 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.83T
| $311K | 0.05% |
1,057
+214
| +25% | +$57.6K |
2020 Q3
2 quarters
|
|
86
RPC Inc
RES
$1.35B
| $310K | 0.05% |
57,340
+12,707
| +28% | +$64.4K |
2020 Q4
1 quarter
|
|
87
DELISTED
DermTech, Inc. Common Stock
DMTK
| $309K | 0.05% |
+6,077
| New | +$318K |
2021 Q1
0 quarters
|
|
88
Core Laboratories
CLB
$458M
| $293K | 0.04% |
10,166
+5
| +0% | +$171 |
2020 Q3
2 quarters
|
|
89
DELISTED
NCS Multistage Holdings
NCSM
| $260K | 0.04% |
+9,387
| New | +$302K |
2021 Q1
0 quarters
|
|
|
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
| $244K | 0.04% |
+12,477
| New | +$256K |
2021 Q1
0 quarters
|
|
91
Helmerich & Payne
HP
$3.76B
| $235K | 0.04% |
+8,716
| New | +$241K |
2021 Q1
0 quarters
|
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $231K | 0.04% |
1,744
+84
| +5% | +$12K |
2020 Q4
1 quarter
|
|
93
Range Resources
RRC
$10B
| $213K | 0.03% |
20,631
+12
| +0.1% | +$117 |
2018 Q1
12 quarters
|
|
94
Viavi Solutions
VIAV
$8.52B
| $211K | 0.03% |
13,435
+1,044
| +8% | +$16.9K |
2020 Q1
4 quarters
|
|
95
Roblox
RBLX
$35.5B
| $210K | 0.03% |
+3,232
| New | +$225K |
2021 Q1
0 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.03% |
+5,181
| New | +$209K |
2021 Q1
0 quarters
|
|
97
DELISTED
MODEL N, INC.
MODN
| $187K | 0.03% |
5,296
-1,031
| -16% | -$39.6K |
2019 Q4
5 quarters
|
|
|
CEMI
98
DELISTED
Chembio diagnostics, Inc.
CEMI
| $169K | 0.03% |
48,072
-57
| -0.1% | -$317 |
2020 Q2
3 quarters
|
|
99
DELISTED
Vonage Holdings Corporation
VG
| $159K | 0.02% |
13,421
+817
| +6% | +$10.6K |
2020 Q1
4 quarters
|
|
100
Dynagas LNG Partners
DLNG
$121M
| $146K | 0.02% |
+51,032
| New | +$145K |
2021 Q1
0 quarters
|
|
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Gagnon Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Gagnon Securities held 118 positions worth $657M, up 4.5% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities's Q1 2021 filing shows 19 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M. The largest sale was CareDx, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
- Gagnon Securities's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M.
- Gagnon Securities added most to E2open Parent Holdings in Q1 2021, an estimated $7.54M increase.
- Gagnon Securities's biggest Q1 2021 reduction was CareDx, cutting an estimated $19.1M.
- Gagnon Securities fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $6.45M.
- Gagnon Securities's ten largest holdings make up 47% of its $657M portfolio in Q1 2021.
- Gagnon Securities opened 19 new positions and closed 10 in Q1 2021.
- Gagnon Securities's portfolio value rose 4.5% quarter-over-quarter to $657M.
Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.