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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
-6.04%
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
$673M
AUM Growth
-$31.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$13.9M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$10.4M
3
FRSH icon
Freshworks
FRSH
+$9.41M
4
WGS icon
GeneDx Holdings
WGS
+$6.85M
5
ZUO
Zuora, Inc.
ZUO
+$6.83M

Top Sells

Rank Stock Value
1
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$10.3M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$10.2M
3
AMRC icon
Ameresco
AMRC
+$7.52M
4
DVN icon
Devon Energy
DVN
+$6.26M
5
ONTO icon
Onto Innovation
ONTO
+$5.88M

Sector Composition

Rank Sector Weight
1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$495K 0.07%
51,656
+816
+2% +$7.83K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$471K 0.07%
103
-71
-41% -$357K
VTRS icon
78
Viatris
VTRS
$20.6B
$470K 0.07%
34,679
-93
-0.3% -$1.32K
ETSY icon
79
Etsy
ETSY
$8.15B
$450K 0.07%
2,163
-2
-0.1% -$406
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$414K 0.06%
22,209
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$404K 0.06%
3,020
– –
LPSN icon
82
LivePerson
LPSN
$26.1M
$400K 0.06%
453
+19
+4% +$17.9K
CHGG icon
83
Chegg
CHGG
$115M
$379K 0.06%
5,573
-3
-0.1% -$244
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$359K 0.05%
1,058
– –
BFLY icon
85
Butterfly Network
BFLY
$2.24B
$348K 0.05%
33,366
-300
-0.9% -$3.46K
EOG icon
86
EOG Resources
EOG
$70.4B
$347K 0.05%
4,323
-2,131
-33% -$155K
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$344K 0.05%
8,017
+1,113
+16% +$52.8K
MRK icon
88
Merck
MRK
$317B
$343K 0.05%
4,563
-40
-0.9% -$3.04K
EHTH icon
89
eHealth
EHTH
$40M
$335K 0.05%
8,279
– –
MU icon
90
Micron Technology
MU
$1.01T
$325K 0.05%
4,572
– –
RES icon
91
RPC Inc
RES
$1.28B
$306K 0.05%
63,030
+183
+0.3% +$766
CLB icon
92
Core Laboratories
CLB
$502M
$301K 0.04%
10,835
+20
+0.2% +$609
NCSM icon
93
NCS Multistage Holdings
NCSM
$124M
$290K 0.04%
10,140
+121
+1% +$3.32K
HP icon
94
Helmerich & Payne
HP
$3.33B
$255K 0.04%
9,319
+79
+0.9% +$2.21K
RBLX icon
95
Roblox
RBLX
$25.9B
$244K 0.04%
3,232
-4
-0.1% -$328
VG
96
DELISTED
Vonage Holdings Corporation
VG
$236K 0.04%
14,632
+289
+2% +$4.19K
VTOL icon
97
Bristow Group
VTOL
$1.31B
$235K 0.03%
+7,380
New +$215K
VIAV icon
98
Viavi Solutions
VIAV
$9.6B
$232K 0.03%
14,714
+413
+3% +$6.77K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.03%
5,156
-18
-0.3% -$726
ZEN
100
DELISTED
ZENDESK INC
ZEN
$220K 0.03%
1,892
+60
+3% +$7.75K
1 2 3
4
5

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Gagnon Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Gagnon Securities held 120 positions worth $673M, down 4.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gagnon Securities deployed $28.1M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Enviva Inc.: 258,297 shares worth $14M.

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

On the sell side, the largest reduction was Ameresco, an estimated $7.52M trimmed.

  • Gagnon Securities's largest Q3 2021 buy was Enviva Inc.: 258,297 shares worth $14M.
  • Gagnon Securities added most to GeneDx Holdings in Q3 2021, an estimated $6.85M increase.
  • Gagnon Securities's biggest Q3 2021 reduction was Ameresco, cutting an estimated $7.52M.
  • Gagnon Securities fully exited CM Life Sciences, Inc. Unit in Q3 2021, selling an estimated $10.3M.
  • Gagnon Securities's ten largest holdings make up 42% of its $673M portfolio in Q3 2021.
  • Gagnon Securities opened 9 new positions and closed 8 in Q3 2021.
  • Gagnon Securities's portfolio value fell 4.4% quarter-over-quarter to $673M.

Based on Gagnon Securities's 13F filing for Q3 2021, filed 12 Nov 2021.