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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
+8.49%
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
$657M
AUM Growth
+$28.6M
(+4.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
118
New
19
Increased
53
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$9.57M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$7.54M |
| 3 |
Devon Energy
DVN
|
+$5.31M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.82M |
| 5 |
QUMU
Qumu Corp.
QUMU
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$19.1M |
| 2 |
QuidelOrtho
QDEL
|
+$7.85M |
| 3 |
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
|
+$6.45M |
| 4 |
IRBT
iRobot
IRBT
|
+$4.54M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.11% |
| 2 | Technology | 21.74% |
| 3 | Industrials | 17.56% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82K | 0.01% |
218,300
+3,022
| +1% | +$1.14K |
|
102
D.R. Horton
DHI
$42.4B
| – | – |
-3,638
| Closed | -$251K |
|
103
Johnson & Johnson
JNJ
$621B
| – | – |
-4,265
| Closed | -$671K |
|
104
KB Home
KBH
$3.61B
| – | – |
-7,056
| Closed | -$237K |
|
105
Kraft Heinz
KHC
$30.5B
| – | – |
-10,825
| Closed | -$375K |
|
106
Lennar Class A
LEN
$21.2B
| – | – |
-3,446
| Closed | -$254K |
|
107
LGI Homes
LGIH
$1.43B
| – | – |
-2,308
| Closed | -$244K |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,343
| Closed | -$1.18M |
|
|
LGVW.U
109
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| – | – |
-41,676
| Closed | -$902K |
|
|
PCPL.U
110
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| – | – |
-544,194
| Closed | -$6.45M |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-483,267
| Closed | -$3.94M |
|
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Gagnon Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Gagnon Securities held 118 positions worth $657M, up 4.5% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities's Q1 2021 filing shows 19 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M. The largest sale was CareDx, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
- Gagnon Securities's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M.
- Gagnon Securities added most to E2open Parent Holdings in Q1 2021, an estimated $7.54M increase.
- Gagnon Securities's biggest Q1 2021 reduction was CareDx, cutting an estimated $19.1M.
- Gagnon Securities fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $6.45M.
- Gagnon Securities's ten largest holdings make up 47% of its $657M portfolio in Q1 2021.
- Gagnon Securities opened 19 new positions and closed 10 in Q1 2021.
- Gagnon Securities's portfolio value rose 4.5% quarter-over-quarter to $657M.
Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.