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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
+51.16%
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
$413M
AUM Growth
+$119M
Cap. Flow
-$6.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$2.77M
2
BLFS icon
BioLife Solutions
BLFS
+$2.22M
3
AL.PRA
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
+$2.11M
4
CELC icon
Celcuity
CELC
+$1.18M
5
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.11M

Top Sells

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.48M
2
AMRC icon
Ameresco
AMRC
+$2.04M
3
BL icon
BlackLine
BL
+$1.85M
4
ONTO icon
Onto Innovation
ONTO
+$1.77M
5
QDEL icon
QuidelOrtho
QDEL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$38.4M 9.29%
1,083,141
-26,032
-2% -$741K
AL
2
DELISTED
Air Lease Corp
AL
$26.1M 6.33%
892,755
-15,475
-2% -$413K
PCRX icon
3
Pacira BioSciences
PCRX
$979M
$22.1M 5.36%
422,141
+14,982
+4% +$626K
AMRC icon
4
Ameresco
AMRC
$1.36B
$19.5M 4.72%
702,067
-101,308
-13% -$2.04M
ENSG icon
5
The Ensign Group
ENSG
$10.4B
$17.7M 4.28%
422,302
-24,631
-6% -$977K
FIVN icon
6
FIVE9
FIVN
$2.27B
$15.4M 3.72%
138,911
-9,297
-6% -$905K
BL icon
7
BlackLine
BL
$1.79B
$15.3M 3.72%
185,088
-27,647
-13% -$1.85M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$14.6M 3.52%
211,243
-4,294
-2% -$256K
GFN
9
DELISTED
General Finance Corporation
GFN
$14.2M 3.44%
2,117,642
+429
+0% +$2.61K
QDEL icon
10
QuidelOrtho
QDEL
$1.19B
$13.5M 3.26%
60,247
-7,339
-11% -$1.15M
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.1M 3.17%
94,662
-3,884
-4% -$505K
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$12.7M 3.06%
66,600
-1,398
-2% -$251K
PROF
13
Profound Medical
PROF
$290M
$12.4M 3%
731,715
-36,211
-5% -$457K
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
$11.9M 2.88%
857,530
-4,837
-0.6% -$41K
IRBT
15
DELISTED
iRobot
IRBT
$11.8M 2.85%
140,389
-954
-0.7% -$62.8K
EQIX icon
16
Equinix
EQIX
$104B
$11.8M 2.85%
16,746
-307
-2% -$208K
NVGS icon
17
Navigator Holdings
NVGS
$1.27B
$11M 2.65%
1,705,061
+442,589
+35% +$2.77M
EPD icon
18
Enterprise Products Partners
EPD
$81.6B
$10.2M 2.47%
560,483
-12,473
-2% -$223K
KMX icon
19
CarMax
KMX
$8.04B
$10.1M 2.45%
113,172
-2,496
-2% -$196K
YEXT icon
20
Yext
YEXT
$574M
$8.94M 2.16%
537,967
-12,175
-2% -$171K
AOSL icon
21
Alpha and Omega Semiconductor
AOSL
$974M
$8.77M 2.12%
805,769
-2,374
-0.3% -$24.3K
ONTO icon
22
Onto Innovation
ONTO
$13.7B
$6.84M 1.66%
201,076
-54,604
-21% -$1.77M
PRLB icon
23
Protolabs
PRLB
$2.16B
$6.35M 1.54%
56,487
-1,005
-2% -$103K
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.48M 1.33%
479,121
-9,311
-2% -$111K
CMG icon
25
Chipotle Mexican Grill
CMG
$43.7B
$4.92M 1.19%
234,000
+2,600
+1% +$48.1K
1
2 3 4

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Gagnon Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Gagnon Securities held 105 positions worth $413M, up 40% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities's Q2 2020 filing shows 9 new, 20 increased, 52 reduced and 14 closed positions. Its largest new stake was BioLife Solutions: 161,076 shares worth $2.63M. The largest sale was Flexion Therapeutics, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2020 buy was BioLife Solutions: 161,076 shares worth $2.63M.
  • Gagnon Securities added most to Navigator Holdings in Q2 2020, an estimated $2.77M increase.
  • Gagnon Securities's biggest Q2 2020 reduction was Flexion Therapeutics, Inc., cutting an estimated $5.48M.
  • Gagnon Securities fully exited eHealth in Q2 2020, selling an estimated $421K.
  • Gagnon Securities's ten largest holdings make up 48% of its $413M portfolio in Q2 2020.
  • Gagnon Securities opened 9 new positions and closed 14 in Q2 2020.
  • Gagnon Securities's portfolio value rose 40% quarter-over-quarter to $413M.

Based on Gagnon Securities's 13F filing for Q2 2020, filed 13 Aug 2020.