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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
+14.15%
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
$457M
AUM Growth
+$34.3M
Cap. Flow
-$9.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.82M
2
PROF
Profound Medical
PROF
+$6.42M
3
PNTG icon
Pennant Group
PNTG
+$4.49M
4
PSIX
Power Solutions International
PSIX
+$1.27M
5
RDHL
Redhill Biopharma
RDHL
+$722K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$8.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.23M
3
IRBT
iRobot
IRBT
+$1.76M
4
INST
Instructure, Inc.
INST
+$1.61M
5
ENSG icon
The Ensign Group
ENSG
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$34.4M 7.53%
724,001
-9,463
-1% -$425K
GFN
2
DELISTED
General Finance Corporation
GFN
$23.4M 5.13%
2,117,433
-16,435
-0.8% -$162K
CDNA icon
3
CareDx
CDNA
$2.35B
$21.3M 4.67%
988,096
+29,554
+3% +$678K
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.1M 4.19%
245,100
-1,197
-0.5% -$92.4K
FIVN icon
5
FIVE9
FIVN
$2.27B
$17.7M 3.88%
270,647
-12,473
-4% -$763K
ENSG icon
6
The Ensign Group
ENSG
$10.4B
$17.7M 3.88%
390,584
-34,112
-8% -$1.44M
PCRX icon
7
Pacira BioSciences
PCRX
$979M
$17.5M 3.83%
385,912
-1,467
-0.4% -$62.3K
NVGS icon
8
Navigator Holdings
NVGS
$1.27B
$17.3M 3.79%
1,283,875
-25,008
-2% -$296K
AMRC icon
9
Ameresco
AMRC
$1.36B
$15.9M 3.48%
908,041
+16,779
+2% +$264K
FLXN
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.1M 3.3%
729,378
-51,033
-7% -$861K
EQIX icon
11
Equinix
EQIX
$104B
$14.8M 3.25%
25,405
-420
-2% -$236K
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$13.4M 2.93%
67,965
-123
-0.2% -$23K
SU icon
13
Suncor Energy
SU
$74.2B
$13.3M 2.9%
404,318
-1,454
-0.4% -$45.4K
BL icon
14
BlackLine
BL
$1.79B
$12.3M 2.7%
239,462
-270
-0.1% -$13.5K
AOSL icon
15
Alpha and Omega Semiconductor
AOSL
$974M
$11.1M 2.43%
815,557
-6,416
-0.8% -$81.1K
INST
16
DELISTED
Instructure, Inc.
INST
$10.8M 2.36%
224,045
-34,396
-13% -$1.61M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$10.6M 2.32%
161,126
-4,565
-3% -$297K
QDEL icon
18
QuidelOrtho
QDEL
$1.19B
$10.4M 2.27%
138,155
-2,014
-1% -$130K
ONTO icon
19
Onto Innovation
ONTO
$13.7B
$9.49M 2.08%
+259,751
New +$8.82M
EPD icon
20
Enterprise Products Partners
EPD
$81.6B
$9.33M 2.04%
331,227
-794
-0.2% -$21.5K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$9.21M 2.02%
670,372
+1,412
+0.2% +$15.1K
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
$8.49M 1.86%
868,894
-345,275
-28% -$3.23M
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.18M 1.79%
490,717
+1,088
+0.2% +$14K
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$7.73M 1.69%
539,252
-5,654
-1% -$82.8K
PROF
25
Profound Medical
PROF
$290M
$7.63M 1.67%
+696,810
New +$6.42M
1
2 3 4

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Gagnon Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Gagnon Securities held 103 positions worth $457M, up 8.1% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q4 2019 filing shows 8 new, 15 increased, 59 reduced and 10 closed positions. Its largest new stake was Onto Innovation: 259,751 shares worth $9.49M. The largest sale was Rudolph Technologies Inc, an estimated $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q4 2019 buy was Onto Innovation: 259,751 shares worth $9.49M.
  • Gagnon Securities added most to Power Solutions International in Q4 2019, an estimated $1.27M increase.
  • Gagnon Securities's biggest Q4 2019 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.23M.
  • Gagnon Securities fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $8.58M.
  • Gagnon Securities's ten largest holdings make up 44% of its $457M portfolio in Q4 2019.
  • Gagnon Securities opened 8 new positions and closed 10 in Q4 2019.
  • Gagnon Securities's portfolio value rose 8.1% quarter-over-quarter to $457M.

Based on Gagnon Securities's 13F filing for Q4 2019, filed 14 Feb 2020.