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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 27.17%
3 Industrials 19.51%
4 Energy 11.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$34.4M 7.53%
724,001
-9,463
-1% -$425K
2013 Q2
26 quarters
GFN
2
DELISTED
General Finance Corporation
GFN
$23.4M 5.13%
2,117,433
-16,435
-0.8% -$162K
2017 Q2
10 quarters
CDNA icon
3
CareDx
CDNA
$3.47B
$21.3M 4.67%
988,096
+29,554
+3% +$678K
2014 Q3
21 quarters
EVBG icon
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.1M 4.19%
245,100
-1,197
-0.5% -$92.4K
2016 Q4
12 quarters
FIVN icon
5
FIVE9
FIVN
$2.61B
$17.7M 3.88%
270,647
-12,473
-4% -$763K
2016 Q1
15 quarters
ENSG icon
6
The Ensign Group
ENSG
$10.1B
$17.7M 3.88%
390,584
-34,112
-8% -$1.44M
2018 Q2
6 quarters
PCRX icon
7
Pacira BioSciences
PCRX
$1.45B
$17.5M 3.83%
385,912
-1,467
-0.4% -$62.3K
2019 Q2
2 quarters
NVGS icon
8
Navigator Holdings
NVGS
$1.4B
$17.3M 3.79%
1,283,875
-25,008
-2% -$296K
2018 Q3
5 quarters
AMRC icon
9
Ameresco
AMRC
$1.07B
$15.9M 3.48%
908,041
+16,779
+2% +$264K
2013 Q3
25 quarters
FLXN icon
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.1M 3.3%
729,378
-51,033
-7% -$861K
2017 Q3
9 quarters
EQIX icon
11
Equinix
EQIX
$98.8B
$14.8M 3.25%
25,405
-420
-2% -$236K
2013 Q2
26 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$148B
$13.4M 2.93%
67,965
-123
-0.2% -$23K
2018 Q2
6 quarters
SU icon
13
Suncor Energy
SU
$88.1B
$13.3M 2.9%
404,318
-1,454
-0.4% -$45.4K
2016 Q2
14 quarters
BL icon
14
BlackLine
BL
$1.71B
$12.3M 2.7%
239,462
-270
-0.1% -$13.5K
2018 Q3
5 quarters
AOSL icon
15
Alpha and Omega Semiconductor
AOSL
$751M
$11.1M 2.43%
815,557
-6,416
-0.8% -$81.1K
2016 Q3
13 quarters
INST icon
16
DELISTED
Instructure, Inc.
INST
$10.8M 2.36%
224,045
-34,396
-13% -$1.61M
2016 Q2
14 quarters
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$10.6M 2.32%
161,126
-4,565
-3% -$297K
2016 Q3
13 quarters
QDEL icon
18
QuidelOrtho
QDEL
$960M
$10.4M 2.27%
138,155
-2,014
-1% -$130K
2017 Q4
8 quarters
ONTO icon
19
Onto Innovation
ONTO
$12.2B
$9.49M 2.08%
+259,751
New +$8.82M
2019 Q4
0 quarters
EPD icon
20
Enterprise Products Partners
EPD
$77.7B
$9.33M 2.04%
331,227
-794
-0.2% -$21.5K
2017 Q4
8 quarters
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$9.21M 2.02%
670,372
+1,412
+0.2% +$15.1K
2015 Q3
17 quarters
LL icon
22
DELISTED
LL Flooring Holdings, Inc.
LL
$8.49M 1.86%
868,894
-345,275
-28% -$3.23M
2015 Q1
19 quarters
SCWX icon
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.18M 1.79%
490,717
+1,088
+0.2% +$14K
2017 Q3
9 quarters
ZUO icon
24
DELISTED
Zuora, Inc.
ZUO
$7.73M 1.69%
539,252
-5,654
-1% -$82.8K
2018 Q4
4 quarters
PROF icon
25
Profound Medical
PROF
$256M
$7.63M 1.67%
+696,810
New +$6.42M
2019 Q4
0 quarters
1
2 3 4

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MWM
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PDIP
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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 Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare 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.