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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
+37.23%
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
$628M
AUM Growth
+$159M
Cap. Flow
+$14.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.7%
Holding
107
New
7
Increased
58
Reduced
20
Closed
8
Avg Time Held Equity + Options
12.2 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
12.2 quarters
Top 10 Avg Time Held Equity only
9.1 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$5.95M
2
YEXT icon
Yext
YEXT
+$2.72M
3
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$1.84M
4
CNF icon
CNFinance Holdings
CNF
+$1.52M
5
ETWO icon
E2open Parent Holdings
ETWO
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.66M
2
AL.PRA icon
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
+$2.54M
3
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$1.47M
4
AMRC icon
Ameresco
AMRC
+$1.09M
5
FIVN icon
FIVE9
FIVN
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 36.23%
2 Technology 22.74%
3 Industrials 17.07%
4 Consumer Discretionary 10.02%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNA icon
1
CareDx
CDNA
$3.47B
$77.2M 12.29%
1,065,459
-16,584
-2% -$961K
2014 Q3
25 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$40.3M 6.42%
907,916
+4,814
+0.5% +$173K
2013 Q2
30 quarters
AMRC icon
3
Ameresco
AMRC
$1.07B
$31.7M 5.05%
606,868
-25,404
-4% -$1.09M
2013 Q3
29 quarters
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$29M 4.62%
398,291
-12,990
-3% -$861K
2018 Q2
10 quarters
LL icon
5
DELISTED
LL Flooring Holdings, Inc.
LL
$28.3M 4.5%
920,376
-1,168
-0.1% -$32.5K
2015 Q1
23 quarters
PCRX icon
6
Pacira BioSciences
PCRX
$1.45B
$26M 4.14%
434,955
+9,288
+2% +$544K
2019 Q2
6 quarters
BL icon
7
BlackLine
BL
$1.71B
$24.2M 3.85%
181,103
-677
-0.4% -$75.5K
2018 Q3
9 quarters
FIVN icon
8
FIVE9
FIVN
$2.61B
$22.7M 3.62%
130,245
-6,590
-5% -$1M
2016 Q1
19 quarters
AOSL icon
9
Alpha and Omega Semiconductor
AOSL
$751M
$19.8M 3.15%
837,886
+33,707
+4% +$688K
2016 Q3
17 quarters
GFN
10
DELISTED
General Finance Corporation
GFN
$19.2M 3.06%
2,256,064
+22,579
+1% +$176K
2017 Q2
14 quarters
NVGS icon
11
Navigator Holdings
NVGS
$1.4B
$19.1M 3.05%
1,747,515
+69,441
+4% +$589K
2018 Q3
9 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$148B
$18.1M 2.89%
66,507
-468
-0.7% -$116K
2018 Q2
10 quarters
PROF icon
13
Profound Medical
PROF
$256M
$16.9M 2.69%
821,196
+41,663
+5% +$766K
2019 Q4
4 quarters
BLFS icon
14
DELISTED
BioLife Solutions
BLFS
$16.2M 2.58%
406,141
-158
-0% -$5.39K
2020 Q2
2 quarters
EVBG icon
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.2M 2.25%
94,943
+1,135
+1% +$145K
2016 Q4
16 quarters
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$14M 2.22%
213,510
+2,875
+1% +$177K
2016 Q3
17 quarters
EQIX icon
17
Equinix
EQIX
$98.8B
$12M 1.92%
16,857
+214
+1% +$159K
2013 Q2
30 quarters
EPD icon
18
Enterprise Products Partners
EPD
$77.7B
$12M 1.9%
610,558
+31,633
+5% +$589K
2017 Q4
12 quarters
IRBT icon
19
DELISTED
iRobot
IRBT
$11.5M 1.84%
143,659
+462
+0.3% +$37.6K
2018 Q4
8 quarters
YEXT icon
20
Yext
YEXT
$689M
$11.4M 1.81%
722,128
+159,231
+28% +$2.72M
2019 Q1
7 quarters
KMX icon
21
CarMax
KMX
$7B
$11.3M 1.8%
119,515
+50
+0% +$4.69K
2013 Q3
29 quarters
PNTG icon
22
Pennant Group
PNTG
$1.41B
$10.9M 1.73%
187,500
-1,550
-0.8% -$74.5K
2019 Q4
4 quarters
QDEL icon
23
QuidelOrtho
QDEL
$960M
$10.6M 1.69%
58,936
+1,211
+2% +$269K
2017 Q4
12 quarters
ONTO icon
24
Onto Innovation
ONTO
$12.2B
$9.67M 1.54%
203,349
+2,742
+1% +$110K
2019 Q4
4 quarters
PRLB icon
25
Protolabs
PRLB
$2.16B
$9.06M 1.44%
59,033
-367
-0.6% -$51.8K
2019 Q1
7 quarters
1
2 3 4

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MWM
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PDIP
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Gagnon Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Gagnon Securities held 107 positions worth $628M, up 34% from $469M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gagnon Securities's Q4 2020 filing shows 7 new, 58 increased, 20 reduced and 8 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 544,194 shares worth $6.45M. The largest sale was Merck, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q4 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 544,194 shares worth $6.45M.
  • Gagnon Securities added most to Yext in Q4 2020, an estimated $2.72M increase.
  • Gagnon Securities's biggest Q4 2020 reduction was Merck, cutting an estimated $3.66M.
  • Gagnon Securities fully exited Air Lease Corp 6.150% Series A Preferred Stock in Q4 2020, selling an estimated $2.54M.
  • Gagnon Securities's ten largest holdings make up 51% of its $628M portfolio in Q4 2020.
  • Gagnon Securities opened 7 new positions and closed 8 in Q4 2020.
  • Gagnon Securities's portfolio value rose 34% quarter-over-quarter to $628M.

Based on Gagnon Securities's 13F filing for Q4 2020, filed 12 Feb 2021.