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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
+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
+$7.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL
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
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.72%
2 Technology 26.67%
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
TTOO
76
DELISTED
T2 Biosystems, Inc
TTOO
$393K 0.06%
152
+49
+48% +$170K
EOG icon
77
EOG Resources
EOG
$70.4B
$385K 0.06%
4,334
+11
+0.3% +$988
ONTO icon
78
Onto Innovation
ONTO
$14.3B
$358K 0.05%
3,536
-98,107
-97% -$8.47M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$356K 0.05%
1,058
– –
WGSWW
80
DELISTED
GeneDx Holdings Warrant
WGSWW
$355K 0.05%
362,212
+116,239
+47% +$229K
MRK icon
81
Merck
MRK
$317B
$350K 0.05%
4,563
– –
NVDA icon
82
NVIDIA
NVDA
$5.31T
$347K 0.05%
11,800
-22,640
-66% -$623K
RBLX icon
83
Roblox
RBLX
$25.9B
$338K 0.05%
3,275
+43
+1% +$4.18K
VIAV icon
84
Viavi Solutions
VIAV
$9.6B
$306K 0.05%
17,364
+2,650
+18% +$42K
RES icon
85
RPC Inc
RES
$1.28B
$289K 0.04%
63,624
+594
+0.9% +$2.92K
LPSN icon
86
LivePerson
LPSN
$26.1M
$260K 0.04%
486
+33
+7% +$22.9K
MSFT icon
87
Microsoft
MSFT
$3.62T
$250K 0.04%
+743
New +$241K
CLB icon
88
Core Laboratories
CLB
$502M
$244K 0.04%
10,934
+99
+0.9% +$2.58K
VTOL icon
89
Bristow Group
VTOL
$1.31B
$236K 0.04%
7,446
+66
+0.9% +$2.22K
MODN
90
DELISTED
MODEL N, INC.
MODN
$224K 0.03%
+7,463
New +$233K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
5,156
– –
HP icon
92
Helmerich & Payne
HP
$3.33B
$223K 0.03%
9,406
+87
+0.9% +$2.48K
MIME
93
DELISTED
Mimecast Limited
MIME
$222K 0.03%
+2,788
New +$210K
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
$203K 0.03%
12,500
– –
DLNG icon
95
Dynagas LNG Partners
DLNG
$132M
$158K 0.02%
54,575
+463
+0.9% +$1.42K
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
$149K 0.02%
15,766
+2,010
+15% +$20.1K
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
$79K 0.01%
130
-2
-2% -$1.88K
AMWL icon
98
CALL
American Well
AMWL
$221M
$62K 0.01%
+222
New +$33.8K
BFLY icon
99
Butterfly Network
BFLY
$2.24B
– –
-33,366
Closed -$348K
EHTH icon
100
eHealth
EHTH
$40M
– –
-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.