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GS
Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
-20.12%
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
$294M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
104
New
11
Increased
29
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$7M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.61M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.34M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$3.18M |
| 5 |
CarMax
KMX
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.4M |
| 2 |
INST
Instructure, Inc.
INST
|
+$10.8M |
| 3 |
Suncor Energy
SU
|
+$9.74M |
| 4 |
FIVE9
FIVN
|
+$8.73M |
| 5 |
QuidelOrtho
QDEL
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.4% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 19.42% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$2.35B
| $24.2M | 8.23% |
1,109,173
+121,077
| +12% | +$2.71M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $20.1M | 6.83% |
908,230
+184,229
| +25% | +$7M |
|
3
The Ensign Group
ENSG
$10.4B
| $16.8M | 5.71% |
446,933
+56,349
| +14% | +$2.47M |
|
4
Ameresco
AMRC
$1.36B
| $13.7M | 4.65% |
803,375
-104,666
| -12% | -$2.07M |
|
5
Pacira BioSciences
PCRX
$979M
| $13.7M | 4.64% |
407,159
+21,247
| +6% | +$883K |
|
|
GFN
6
DELISTED
General Finance Corporation
GFN
| $13.2M | 4.49% |
2,117,213
-220
| -0% | -$1.97K |
|
|
7
FIVE9
FIVN
$2.27B
| $11.3M | 3.85% |
148,208
-122,439
| -45% | -$8.73M |
|
8
Intuitive Surgical
ISRG
$133B
| $11.2M | 3.81% |
67,998
+33
| +0% | +$6.04K |
|
9
BlackLine
BL
$1.79B
| $11.2M | 3.8% |
212,735
-26,727
| -11% | -$1.56M |
|
10
Equinix
EQIX
$104B
| $10.7M | 3.62% |
17,053
-8,352
| -33% | -$5M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.5M | 3.56% |
98,546
-146,554
| -60% | -$14.4M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $9.97M | 3.39% |
215,537
+54,411
| +34% | +$3.18M |
|
|
13
Enterprise Products Partners
EPD
$81.6B
| $8.19M | 2.78% |
572,956
+241,729
| +73% | +$5.61M |
|
14
Onto Innovation
ONTO
$13.7B
| $7.59M | 2.58% |
255,680
-4,071
| -2% | -$139K |
|
|
PROF
15
Profound Medical
PROF
$290M
| $7.48M | 2.54% |
767,926
+71,116
| +10% | +$922K |
|
|
16
QuidelOrtho
QDEL
$1.19B
| $6.61M | 2.25% |
67,586
-70,569
| -51% | -$5.71M |
|
|
17
CarMax
KMX
$8.04B
| $6.23M | 2.12% |
115,668
+34,204
| +42% | +$2.89M |
|
|
IRBT
18
DELISTED
iRobot
IRBT
| $5.78M | 1.96% |
141,343
+69,509
| +97% | +$3.34M |
|
|
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.7M | 1.94% |
724,724
-4,654
| -0.6% | -$70.1K |
|
20
Navigator Holdings
NVGS
$1.27B
| $5.63M | 1.91% |
1,262,472
-21,403
| -2% | -$214K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.62M | 1.91% |
488,432
-2,285
| -0.5% | -$32.5K |
|
22
Yext
YEXT
$574M
| $5.61M | 1.9% |
550,142
+24,626
| +5% | +$353K |
|
23
Alpha and Omega Semiconductor
AOSL
$974M
| $5.18M | 1.76% |
808,143
-7,414
| -0.9% | -$80.6K |
|
24
Protolabs
PRLB
$2.16B
| $4.38M | 1.49% |
57,492
+6,961
| +14% | +$645K |
|
|
PSIX
25
Power Solutions International
PSIX
$759M
| $4.37M | 1.49% |
950,296
-2,156
| -0.2% | -$9.92K |
|
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Gagnon Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Gagnon Securities held 104 positions worth $294M, down 36% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities withdrew a net $39.3M in Q1 2020, closing 8 positions and reducing 51 holdings. Its most notable exit was Instructure, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zogenix, Inc. worth $236K.
- Gagnon Securities's largest Q1 2020 buy was Zogenix, Inc.: 9,525 shares worth $236K.
- Gagnon Securities added most to Air Lease Corp in Q1 2020, an estimated $7M increase.
- Gagnon Securities's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.4M.
- Gagnon Securities fully exited Instructure, Inc. in Q1 2020, selling an estimated $10.8M.
- Gagnon Securities's ten largest holdings make up 50% of its $294M portfolio in Q1 2020.
- Gagnon Securities opened 11 new positions and closed 8 in Q1 2020.
- Gagnon Securities's portfolio value fell 36% quarter-over-quarter to $294M.
Based on Gagnon Securities's 13F filing for Q1 2020, filed 11 May 2020.