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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
+14.79%
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
$469M
AUM Growth
+$56M
Cap. Flow
+$15.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.37%
Holding
102
New
11
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$5.3M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$4.78M
3
MRK icon
Merck
MRK
+$4.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.37M
5
PROF
Profound Medical
PROF
+$760K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.11M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.13M
4
ENSG icon
The Ensign Group
ENSG
+$569K
5
QDEL icon
QuidelOrtho
QDEL
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 36.58%
2 Technology 18.9%
3 Industrials 16.12%
4 Consumer Discretionary 11.14%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$41.1M 8.75%
1,082,043
-1,098
-0.1% -$37.1K
AL
2
DELISTED
Air Lease Corp
AL
$26.6M 5.67%
903,102
+10,347
+1% +$305K
PCRX icon
3
Pacira BioSciences
PCRX
$979M
$25.6M 5.46%
425,667
+3,526
+0.8% +$205K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$23.5M 5%
411,281
-11,021
-3% -$569K
AMRC icon
5
Ameresco
AMRC
$1.36B
$21.1M 4.5%
632,272
-69,795
-10% -$2.11M
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$20.3M 4.33%
921,544
+64,014
+7% +$1.37M
FIVN icon
7
FIVE9
FIVN
$2.27B
$17.7M 3.78%
136,835
-2,076
-1% -$250K
BL icon
8
BlackLine
BL
$1.79B
$16.3M 3.47%
181,780
-3,308
-2% -$278K
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$15.8M 3.38%
66,975
+375
+0.6% +$84.2K
GFN
10
DELISTED
General Finance Corporation
GFN
$14.1M 3.01%
2,233,485
+115,843
+5% +$736K
NVGS icon
11
Navigator Holdings
NVGS
$1.27B
$14M 2.99%
1,678,074
-26,987
-2% -$224K
PROF
12
Profound Medical
PROF
$290M
$13.8M 2.93%
779,533
+47,818
+7% +$760K
QDEL icon
13
QuidelOrtho
QDEL
$1.19B
$12.7M 2.7%
57,725
-2,522
-4% -$563K
EQIX icon
14
Equinix
EQIX
$104B
$12.7M 2.7%
16,643
-103
-0.6% -$77.9K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$11.9M 2.53%
210,635
-608
-0.3% -$37.1K
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.8M 2.51%
93,808
-854
-0.9% -$116K
BLFS icon
17
BioLife Solutions
BLFS
$1.65B
$11.8M 2.51%
406,299
+245,223
+152% +$5.3M
KMX icon
18
CarMax
KMX
$8.04B
$11M 2.34%
119,465
+6,293
+6% +$629K
IRBT
19
DELISTED
iRobot
IRBT
$10.9M 2.32%
143,197
+2,808
+2% +$216K
AOSL icon
20
Alpha and Omega Semiconductor
AOSL
$974M
$10.3M 2.2%
804,179
-1,590
-0.2% -$19.2K
EPD icon
21
Enterprise Products Partners
EPD
$81.6B
$9.14M 1.95%
578,925
+18,442
+3% +$323K
YEXT icon
22
Yext
YEXT
$574M
$8.54M 1.82%
562,897
+24,930
+5% +$421K
PRLB icon
23
Protolabs
PRLB
$2.16B
$7.69M 1.64%
59,400
+2,913
+5% +$383K
PNTG icon
24
Pennant Group
PNTG
$1.35B
$7.29M 1.55%
189,050
-24
-0% -$735
CMG icon
25
Chipotle Mexican Grill
CMG
$43.7B
$6.08M 1.3%
244,300
+10,300
+4% +$248K
1
2 3 4

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Gagnon Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Gagnon Securities held 102 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $15.8M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ameresco, an estimated $2.11M trimmed.

  • Gagnon Securities's largest Q3 2020 buy was CM Life Sciences, Inc. Unit: 454,204 shares worth $4.76M.
  • Gagnon Securities added most to BioLife Solutions in Q3 2020, an estimated $5.3M increase.
  • Gagnon Securities's biggest Q3 2020 reduction was Ameresco, cutting an estimated $2.11M.
  • Gagnon Securities fully exited Zogenix, Inc. in Q3 2020, selling an estimated $257K.
  • Gagnon Securities's ten largest holdings make up 47% of its $469M portfolio in Q3 2020.
  • Gagnon Securities opened 11 new positions and closed 2 in Q3 2020.
  • Gagnon Securities's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Gagnon Securities's 13F filing for Q3 2020, filed 12 Nov 2020.