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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
(-0.94%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 |
CareDx
CDNA
|
+$5.98M |
| 3 |
Yext
YEXT
|
+$3.8M |
| 4 |
AL
Air Lease Corp
AL
|
+$2.48M |
| 5 |
Pacira BioSciences
PCRX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$8.47M |
| 2 |
Ameresco
AMRC
|
+$7.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| – | – |
-14,950
| Closed | -$1.1M |
|
102
OraSure Technologies
OSUR
$286M
| – | – |
-87,801
| Closed | -$993K |
|
103
Range Resources
RRC
$8.91B
| – | – |
-22,157
| Closed | -$501K |
|
104
Viatris
VTRS
$20.6B
| – | – |
-34,679
| Closed | -$470K |
|
|
EQC
105
DELISTED
Equity Commonwealth
EQC
| – | – |
-20,311
| Closed | -$528K |
|
|
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-44,361
| Closed | -$854K |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,892
| Closed | -$220K |
|
|
FLXN
108
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-211,141
| Closed | -$1.29M |
|
|
CEMI
109
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-47,793
| Closed | -$119K |
|
|
VG
110
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-14,632
| Closed | -$236K |
|
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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.