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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
-5.06%
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
$613M
AUM Growth
-$53.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA
Enviva Inc.
EVA
+$2.87M
4
PROF
Profound Medical
PROF
+$2.38M
5
FRSH icon
Freshworks
FRSH
+$2.37M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$11.9M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$6.29M
3
YEXT icon
Yext
YEXT
+$2.55M
4
ENSG icon
The Ensign Group
ENSG
+$703K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Technology 20.88%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$399K 0.07%
4,861
+298
+7% +$23.5K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$399K 0.07%
152
– –
MU icon
78
Micron Technology
MU
$1.01T
$358K 0.06%
4,592
+20
+0.4% +$1.71K
SHEL icon
79
Shell
SHEL
$243B
$353K 0.06%
+6,422
New +$341K
RNG icon
80
RingCentral
RNG
$5.16B
$351K 0.06%
2,994
+211
+8% +$31K
CLB icon
81
Core Laboratories
CLB
$502M
$348K 0.06%
11,011
+77
+0.7% +$2.16K
LPSN icon
82
LivePerson
LPSN
$26.1M
$346K 0.06%
944
+458
+94% +$185K
NVDA icon
83
NVIDIA
NVDA
$5.31T
$324K 0.05%
11,890
+90
+0.8% +$2.26K
VIAV icon
84
Viavi Solutions
VIAV
$9.6B
$305K 0.05%
18,989
+1,625
+9% +$26.8K
MODN
85
DELISTED
MODEL N, INC.
MODN
$292K 0.05%
10,861
+3,398
+46% +$88.6K
TLMD
86
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$289K 0.05%
96,693
-307,967
-76% -$678K
VTOL icon
87
Bristow Group
VTOL
$1.31B
$278K 0.05%
7,508
+62
+0.8% +$2.12K
ONTO icon
88
Onto Innovation
ONTO
$14.3B
$262K 0.04%
3,012
-524
-15% -$46.6K
ETSY icon
89
Etsy
ETSY
$8.15B
$255K 0.04%
2,052
+109
+6% +$16.2K
RADA
90
DELISTED
Rada Electronic Industries Ltd
RADA
$241K 0.04%
17,275
+1,509
+10% +$17.2K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$237K 0.04%
1,068
+10
+0.9% +$2.5K
RBLX icon
92
Roblox
RBLX
$25.9B
$225K 0.04%
4,868
+1,593
+49% +$96.1K
CVLT icon
93
Commault Systems
CVLT
$5.52B
$220K 0.04%
+3,316
New +$218K
MSFT icon
94
Microsoft
MSFT
$3.62T
$204K 0.03%
662
-81
-11% -$24.4K
APTO
95
DELISTED
Aptose Biosciences, Inc.
APTO
$70K 0.01%
115
-15
-12% -$8.29K
AMWL icon
96
CALL
American Well
AMWL
$221M
– –
-222
Closed -$62K
DLNG icon
97
Dynagas LNG Partners
DLNG
$132M
– –
-54,575
Closed -$158K
SLGCW
98
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-181,253
Closed -$605K
MIME
99
DELISTED
Mimecast Limited
MIME
– –
-2,788
Closed -$222K
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-4,087,486
Closed -$6.29M
1 2 3
4
5

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Gagnon Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Gagnon Securities held 111 positions worth $613M, down 8% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2022 filing shows 6 new, 76 increased, 19 reduced and 8 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M. The largest sale was Alpha and Omega Semiconductor, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M.
  • Gagnon Securities added most to Enterprise Products Partners in Q1 2022, an estimated $4.02M increase.
  • Gagnon Securities's biggest Q1 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $11.9M.
  • Gagnon Securities fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $6.29M.
  • Gagnon Securities's ten largest holdings make up 47% of its $613M portfolio in Q1 2022.
  • Gagnon Securities opened 6 new positions and closed 8 in Q1 2022.
  • Gagnon Securities's portfolio value fell 8% quarter-over-quarter to $613M.

Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.