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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
-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
+$13.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA icon
Enviva Inc.
EVA
+$2.87M
4
PROF icon
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 33.91%
2 Technology 23.25%
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 Held Since
MRK icon
76
Merck
MRK
$361B
$399K 0.07%
4,861
+298
+7% +$23.5K
2020 Q3
6 quarters
TTOO icon
77
DELISTED
T2 Biosystems, Inc
TTOO
$399K 0.07%
152
– –
2017 Q3
18 quarters
MU icon
78
Micron Technology
MU
$1.01T
$358K 0.06%
4,592
+20
+0.4% +$1.71K
2020 Q4
5 quarters
SHEL icon
79
Shell
SHEL
$302B
$353K 0.06%
+6,422
New +$341K
2022 Q1
0 quarters
RNG icon
80
RingCentral
RNG
$6.26B
$351K 0.06%
2,994
+211
+8% +$31K
2021 Q4
1 quarter
CLB icon
81
Core Laboratories
CLB
$461M
$348K 0.06%
11,011
+77
+0.7% +$2.16K
2020 Q3
6 quarters
LPSN icon
82
DELISTED
LivePerson
LPSN
$346K 0.06%
944
+458
+94% +$185K
2013 Q2
35 quarters
NVDA icon
83
NVIDIA
NVDA
$5.19T
$324K 0.05%
11,890
+90
+0.8% +$2.26K
2019 Q3
10 quarters
VIAV icon
84
Viavi Solutions
VIAV
$8.35B
$305K 0.05%
18,989
+1,625
+9% +$26.8K
2020 Q1
8 quarters
MODN icon
85
DELISTED
MODEL N, INC.
MODN
$292K 0.05%
10,861
+3,398
+46% +$88.6K
2021 Q4
1 quarter
TLMD
86
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$289K 0.05%
96,693
-307,967
-76% -$678K
2021 Q1
4 quarters
VTOL icon
87
Bristow Group
VTOL
$1.14B
$278K 0.05%
7,508
+62
+0.8% +$2.12K
2021 Q3
2 quarters
ONTO icon
88
Onto Innovation
ONTO
$11B
$262K 0.04%
3,012
-524
-15% -$46.6K
2019 Q4
9 quarters
ETSY icon
89
Etsy
ETSY
$7.9B
$255K 0.04%
2,052
+109
+6% +$16.2K
2020 Q1
8 quarters
RADA
90
DELISTED
Rada Electronic Industries Ltd
RADA
$241K 0.04%
17,275
+1,509
+10% +$17.2K
2019 Q4
9 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.8T
$237K 0.04%
1,068
+10
+0.9% +$2.5K
2020 Q3
6 quarters
RBLX icon
92
Roblox
RBLX
$35.4B
$225K 0.04%
4,868
+1,593
+49% +$96.1K
2021 Q1
4 quarters
CVLT icon
93
Commault Systems
CVLT
$6.19B
$220K 0.04%
+3,316
New +$218K
2022 Q1
0 quarters
MSFT icon
94
Microsoft
MSFT
$3.91T
$204K 0.03%
662
-81
-11% -$24.4K
2021 Q4
1 quarter
APTO
95
DELISTED
Aptose Biosciences, Inc.
APTO
$70K 0.01%
115
-15
-12% -$8.29K
2020 Q2
7 quarters
AMWL icon
96
CALL
American Well
AMWL
$196M
– –
-222
Closed -$62K –
DLNG icon
97
Dynagas LNG Partners
DLNG
$122M
– –
-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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MWM
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PDIP
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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.