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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
+9.01%
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
$704M
AUM Growth
+$47.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$10.3M
2
IRBT
iRobot
IRBT
+$8.55M
3
QDEL icon
QuidelOrtho
QDEL
+$6.75M
4
YEXT icon
Yext
YEXT
+$5.7M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$5.61M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$27.5M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$5.29M
3
CDNA icon
CareDx
CDNA
+$4.57M
4
AMRC icon
Ameresco
AMRC
+$3.05M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.43B
$446K 0.06%
2,165
+44
+2% +$8.14K
CLB icon
77
Core Laboratories
CLB
$516M
$421K 0.06%
10,815
+649
+6% +$23.3K
DNN icon
78
Denison Mines
DNN
$2.9B
$418K 0.06%
351,064
+26,233
+8% +$31.5K
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$416K 0.06%
+22,209
New +$417K
LPSN icon
80
LivePerson
LPSN
$27.4M
$412K 0.06%
434
+1
+0.2% +$843
MU icon
81
Micron Technology
MU
$1.01T
$389K 0.06%
4,572
+5
+0.1% +$422
RRC icon
82
Range Resources
RRC
$8.97B
$371K 0.05%
22,157
+1,526
+7% +$19.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.41T
$369K 0.05%
3,020
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$368K 0.05%
1,058
+1
+0.1% +$321
APTO
85
DELISTED
Aptose Biosciences, Inc.
APTO
$364K 0.05%
243
-1
-0.4% -$2.18K
MRK icon
86
Merck
MRK
$316B
$358K 0.05%
4,603
-225
-5% -$16.7K
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$353K 0.05%
+6,904
New +$332K
RADA
88
DELISTED
Rada Electronic Industries Ltd
RADA
$350K 0.05%
28,729
+164
+0.6% +$2.01K
RES icon
89
RPC Inc
RES
$1.3B
$311K 0.04%
62,847
+5,507
+10% +$29.7K
HP icon
90
Helmerich & Payne
HP
$3.73B
$302K 0.04%
9,240
+524
+6% +$15.4K
NCSM icon
91
NCS Multistage Holdings
NCSM
$129M
$296K 0.04%
10,019
+632
+7% +$17.1K
RBLX icon
92
Roblox
RBLX
$26.2B
$291K 0.04%
3,236
+4
+0.1% +$321
ZEN
93
DELISTED
ZENDESK INC
ZEN
$264K 0.04%
1,832
+88
+5% +$12.4K
VIAV icon
94
Viavi Solutions
VIAV
$10.1B
$253K 0.04%
14,301
+866
+6% +$14.6K
DMTK
95
DELISTED
DermTech, Inc. Common Stock
DMTK
$252K 0.04%
6,072
-5
-0.1% -$205
ZGNX
96
DELISTED
Zogenix, Inc.
ZGNX
$216K 0.03%
12,500
+23
+0.2% +$423
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
5,174
-7
-0.1% -$278
VG
98
DELISTED
Vonage Holdings Corporation
VG
$207K 0.03%
14,343
+922
+7% +$12.6K
DLNG icon
99
Dynagas LNG Partners
DLNG
$138M
$180K 0.03%
54,112
+3,080
+6% +$8.77K
CEMI
100
DELISTED
Chembio diagnostics, Inc.
CEMI
$143K 0.02%
48,025
-47
-0.1% -$164
1 2 3
4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gagnon Securities held 118 positions worth $704M, up 7.3% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q2 2021 filing shows 10 new, 63 increased, 35 reduced and 7 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M. The largest sale was General Finance Corporation, an estimated $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2021, an estimated $10.3M increase.
  • Gagnon Securities's biggest Q2 2021 reduction was CareDx, cutting an estimated $4.57M.
  • Gagnon Securities fully exited General Finance Corporation in Q2 2021, selling an estimated $27.5M.
  • Gagnon Securities's ten largest holdings make up 45% of its $704M portfolio in Q2 2021.
  • Gagnon Securities opened 10 new positions and closed 7 in Q2 2021.
  • Gagnon Securities's portfolio value rose 7.3% quarter-over-quarter to $704M.

Based on Gagnon Securities's 13F filing for Q2 2021, filed 28 Jul 2021.