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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
+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
Cap. Flow
-$3.48M
Cap. Flow %
-0.53%
Top 10 Hldgs %
46.82%
Holding
118
New
19
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.82M
5
QUMU
Qumu Corp.
QUMU
+$3.91M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$19.1M
2
QDEL icon
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
IRBT
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Technology 21.74%
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
MU icon
76
Micron Technology
MU
$1.01T
$403K 0.06%
4,567
-625
-12% -$53K
GDRX icon
77
GoodRx Holdings
GDRX
$1.11B
$402K 0.06%
+10,304
New +$463K
ET icon
78
Energy Transfer Partners
ET
$70B
$364K 0.06%
47,448
+20,461
+76% +$149K
MRK icon
79
Merck
MRK
$317B
$355K 0.05%
4,828
+80
+2% +$5.9K
DNN icon
80
Denison Mines
DNN
$2.8B
$354K 0.05%
324,831
-36,095
-10% -$34.8K
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
$343K 0.05%
28,565
+497
+2% +$5.82K
LPSN icon
82
LivePerson
LPSN
$26.1M
$342K 0.05%
433
-226
-34% -$209K
PETS icon
83
PetMed Express
PETS
$42.1M
$335K 0.05%
+9,536
New +$332K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$311K 0.05%
+3,020
New +$298K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$311K 0.05%
1,057
+214
+25% +$57.6K
RES icon
86
RPC Inc
RES
$1.28B
$310K 0.05%
57,340
+12,707
+28% +$64.4K
DMTK
87
DELISTED
DermTech, Inc. Common Stock
DMTK
$309K 0.05%
+6,077
New +$318K
CLB icon
88
Core Laboratories
CLB
$502M
$293K 0.04%
10,166
+5
+0% +$171
NCSM icon
89
NCS Multistage Holdings
NCSM
$124M
$260K 0.04%
+9,387
New +$302K
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
$244K 0.04%
+12,477
New +$256K
HP icon
91
Helmerich & Payne
HP
$3.33B
$235K 0.04%
+8,716
New +$241K
ZEN
92
DELISTED
ZENDESK INC
ZEN
$231K 0.04%
1,744
+84
+5% +$12K
RRC icon
93
Range Resources
RRC
$8.91B
$213K 0.03%
20,631
+12
+0.1% +$117
VIAV icon
94
Viavi Solutions
VIAV
$9.6B
$211K 0.03%
13,435
+1,044
+8% +$16.9K
RBLX icon
95
Roblox
RBLX
$25.9B
$210K 0.03%
+3,232
New +$225K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.03%
+5,181
New +$209K
MODN
97
DELISTED
MODEL N, INC.
MODN
$187K 0.03%
5,296
-1,031
-16% -$39.6K
CEMI
98
DELISTED
Chembio diagnostics, Inc.
CEMI
$169K 0.03%
48,072
-57
-0.1% -$317
VG
99
DELISTED
Vonage Holdings Corporation
VG
$159K 0.02%
13,421
+817
+6% +$10.6K
DLNG icon
100
Dynagas LNG Partners
DLNG
$132M
$146K 0.02%
+51,032
New +$145K
1 2 3
4
5

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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.