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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
+9.01%
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
$704M
AUM Growth
+$47.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$10.3M |
| 2 |
IRBT
iRobot
IRBT
|
+$8.55M |
| 3 |
QuidelOrtho
QDEL
|
+$6.75M |
| 4 |
Yext
YEXT
|
+$5.7M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFN
General Finance Corporation
GFN
|
+$27.5M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$5.29M |
| 3 |
CareDx
CDNA
|
+$4.57M |
| 4 |
Ameresco
AMRC
|
+$3.05M |
| 5 |
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.16% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGSWW
101
DELISTED
GeneDx Holdings Warrant
WGSWW
| $124K | 0.02% |
+26,984
| New | +$116K |
|
|
QUMU
102
DELISTED
Qumu Corp.
QUMU
| $104K | 0.01% |
35,999
-433,774
| -92% | -$2.13M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | 0.01% |
218,143
-157
| -0.1% | -$45 |
|
104
Palantir
PLTR
$372B
| – | – |
-30,166
| Closed | -$703K |
|
|
AL.PRA
105
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
| – | – |
-110,603
| Closed | -$2.9M |
|
|
MODN
106
DELISTED
MODEL N, INC.
MODN
| – | – |
-5,296
| Closed | -$187K |
|
|
TLND
107
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-83,125
| Closed | -$5.29M |
|
|
GFNCP
108
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| – | – |
-28,637
| Closed | -$2.99M |
|
|
GFN
109
DELISTED
General Finance Corporation
GFN
| – | – |
-2,261,797
| Closed | -$27.5M |
|
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Gagnon Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Gagnon Securities held 118 positions worth $704M, up 7.3% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities's Q2 2021 filing shows 10 new, 63 increased, 35 reduced and 7 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M. The largest sale was General Finance Corporation, an estimated $27.5M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- Gagnon Securities's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2021, an estimated $10.3M increase.
- Gagnon Securities's biggest Q2 2021 reduction was CareDx, cutting an estimated $4.57M.
- Gagnon Securities fully exited General Finance Corporation in Q2 2021, selling an estimated $27.5M.
- Gagnon Securities's ten largest holdings make up 45% of its $704M portfolio in Q2 2021.
- Gagnon Securities opened 10 new positions and closed 7 in Q2 2021.
- Gagnon Securities's portfolio value rose 7.3% quarter-over-quarter to $704M.
Based on Gagnon Securities's 13F filing for Q2 2021, filed 28 Jul 2021.