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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$667M
AUM Growth
-$6.31M
Cap. Flow
+$7.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL icon
Air Lease Corp
AL
+$2.48M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.38M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.47M
2
AMRC icon
Ameresco
AMRC
+$7.4M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.81M
4
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 30.07%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTOO icon
76
DELISTED
T2 Biosystems, Inc
TTOO
$393K 0.06%
152
+49
+48% +$170K
2017 Q3
17 quarters
EOG icon
77
EOG Resources
EOG
$82.4B
$385K 0.06%
4,334
+11
+0.3% +$988
2020 Q4
4 quarters
ONTO icon
78
Onto Innovation
ONTO
$10.9B
$358K 0.05%
3,536
-98,107
-97% -$8.47M
2019 Q4
8 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.81T
$356K 0.05%
1,058
– –
2020 Q3
5 quarters
WGSWW
80
DELISTED
GeneDx Holdings Warrant
WGSWW
$355K 0.05%
362,212
+116,239
+47% +$229K
2021 Q2
2 quarters
MRK icon
81
Merck
MRK
$362B
$350K 0.05%
4,563
– –
2020 Q3
5 quarters
NVDA icon
82
NVIDIA
NVDA
$5.2T
$347K 0.05%
11,800
-22,640
-66% -$623K
2019 Q3
9 quarters
RBLX icon
83
Roblox
RBLX
$35.3B
$338K 0.05%
3,275
+43
+1% +$4.18K
2021 Q1
3 quarters
VIAV icon
84
Viavi Solutions
VIAV
$8.4B
$306K 0.05%
17,364
+2,650
+18% +$42K
2020 Q1
7 quarters
RES icon
85
RPC Inc
RES
$1.35B
$289K 0.04%
63,624
+594
+0.9% +$2.92K
2020 Q4
4 quarters
LPSN icon
86
DELISTED
LivePerson
LPSN
$260K 0.04%
486
+33
+7% +$22.9K
2013 Q2
34 quarters
MSFT icon
87
Microsoft
MSFT
$3.9T
$250K 0.04%
+743
New +$241K
2021 Q4
0 quarters
CLB icon
88
Core Laboratories
CLB
$458M
$244K 0.04%
10,934
+99
+0.9% +$2.58K
2020 Q3
5 quarters
VTOL icon
89
Bristow Group
VTOL
$1.14B
$236K 0.04%
7,446
+66
+0.9% +$2.22K
2021 Q3
1 quarter
MODN icon
90
DELISTED
MODEL N, INC.
MODN
$224K 0.03%
+7,463
New +$233K
2021 Q4
0 quarters
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
5,156
– –
2021 Q1
3 quarters
HP icon
92
Helmerich & Payne
HP
$3.75B
$223K 0.03%
9,406
+87
+0.9% +$2.48K
2021 Q1
3 quarters
MIME
93
DELISTED
Mimecast Limited
MIME
$222K 0.03%
+2,788
New +$210K
2021 Q4
0 quarters
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
$203K 0.03%
12,500
– –
2021 Q1
3 quarters
DLNG icon
95
Dynagas LNG Partners
DLNG
$122M
$158K 0.02%
54,575
+463
+0.9% +$1.42K
2021 Q1
3 quarters
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
$149K 0.02%
15,766
+2,010
+15% +$20.1K
2019 Q4
8 quarters
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
$79K 0.01%
130
-2
-2% -$1.88K
2020 Q2
6 quarters
AMWL icon
98
CALL
American Well
AMWL
$194M
$62K 0.01%
+222
New +$33.8K
2021 Q4
0 quarters
BFLY icon
99
Butterfly Network
BFLY
$1.94B
– –
-33,366
Closed -$348K –
EHTH icon
100
eHealth
EHTH
$18.6M
– –
-8,279
Closed -$335K –
1 2 3
4
5

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Gagnon Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Gagnon Securities held 117 positions worth $667M, down 0.94% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2021 filing shows 5 new, 55 increased, 30 reduced and 12 closed positions. Its largest new stake was RingCentral: 2,783 shares worth $521K. The largest sale was Onto Innovation, an estimated $8.47M.

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

  • Gagnon Securities's largest Q4 2021 buy was RingCentral: 2,783 shares worth $521K.
  • Gagnon Securities added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $8.09M increase.
  • Gagnon Securities's biggest Q4 2021 reduction was Onto Innovation, cutting an estimated $8.47M.
  • Gagnon Securities fully exited Flexion Therapeutics, Inc. in Q4 2021, selling an estimated $1.29M.
  • Gagnon Securities's ten largest holdings make up 45% of its $667M portfolio in Q4 2021.
  • Gagnon Securities opened 5 new positions and closed 12 in Q4 2021.
  • Gagnon Securities's portfolio value fell 0.94% quarter-over-quarter to $667M.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.