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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
+8.49%
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
$657M
AUM Growth
+$28.6M
Cap. Flow
-$3.48M
Cap. Flow %
-0.53%
Top 10 Hldgs %
46.82%
Holding
118
New
19
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.82M
5
QUMU
Qumu Corp.
QUMU
+$3.91M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$19.1M
2
QDEL icon
QuidelOrtho
QDEL
+$7.85M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$6.45M
4
IRBT
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$55.8M 8.49%
819,265
-246,194
-23% -$19.1M
AL
2
DELISTED
Air Lease Corp
AL
$43.5M 6.63%
888,505
-19,411
-2% -$885K
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$37.9M 5.77%
403,756
+5,465
+1% +$468K
PCRX icon
4
Pacira BioSciences
PCRX
$979M
$31.9M 4.85%
454,849
+19,894
+5% +$1.42M
GFN
5
DELISTED
General Finance Corporation
GFN
$27.5M 4.18%
2,261,797
+5,733
+0.3% +$58K
AMRC icon
6
Ameresco
AMRC
$1.36B
$26.4M 4.02%
542,476
-64,392
-11% -$3.55M
AOSL icon
7
Alpha and Omega Semiconductor
AOSL
$974M
$24.7M 3.77%
756,307
-81,579
-10% -$2.68M
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
$20.1M 3.06%
799,693
-120,683
-13% -$3.34M
FIVN icon
9
FIVE9
FIVN
$2.27B
$20.1M 3.05%
128,288
-1,957
-2% -$334K
BL icon
10
BlackLine
BL
$1.79B
$19.6M 2.99%
181,236
+133
+0.1% +$16.6K
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$17.3M 2.63%
70,062
+3,555
+5% +$894K
KMX icon
12
CarMax
KMX
$8.04B
$16.3M 2.49%
123,200
+3,685
+3% +$449K
NVGS icon
13
Navigator Holdings
NVGS
$1.27B
$15.7M 2.4%
1,768,459
+20,944
+1% +$212K
PROF
14
Profound Medical
PROF
$290M
$15.7M 2.39%
777,890
-43,306
-5% -$1.04M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.7M 2.38%
129,208
+34,265
+36% +$4.82M
BLFS icon
16
BioLife Solutions
BLFS
$1.65B
$14.3M 2.17%
395,880
-10,261
-3% -$406K
EPD icon
17
Enterprise Products Partners
EPD
$81.6B
$13.8M 2.1%
627,628
+17,070
+3% +$375K
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$13.2M 2.01%
214,457
+947
+0.4% +$62.9K
ONTO icon
19
Onto Innovation
ONTO
$13.7B
$13M 1.98%
197,640
-5,709
-3% -$340K
IRBT
20
DELISTED
iRobot
IRBT
$12.7M 1.93%
103,683
-39,976
-28% -$4.54M
EQIX icon
21
Equinix
EQIX
$104B
$11.5M 1.74%
16,856
-1
-0% -$686
CMLFU
22
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.8M 1.64%
656,336
+31,754
+5% +$557K
YEXT icon
23
Yext
YEXT
$574M
$10.4M 1.59%
720,665
-1,463
-0.2% -$24.4K
CMIIU
24
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$9.76M 1.49%
+762,450
New +$9.57M
PNTG icon
25
Pennant Group
PNTG
$1.35B
$8.8M 1.34%
192,118
+4,618
+2% +$254K
1
2 3 4 5

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Gagnon Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Gagnon Securities held 118 positions worth $657M, up 4.5% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2021 filing shows 19 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M. The largest sale was CareDx, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2021 buy was CM Life Sciences II Inc. Unit: 762,450 shares worth $9.76M.
  • Gagnon Securities added most to E2open Parent Holdings in Q1 2021, an estimated $7.54M increase.
  • Gagnon Securities's biggest Q1 2021 reduction was CareDx, cutting an estimated $19.1M.
  • Gagnon Securities fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $6.45M.
  • Gagnon Securities's ten largest holdings make up 47% of its $657M portfolio in Q1 2021.
  • Gagnon Securities opened 19 new positions and closed 10 in Q1 2021.
  • Gagnon Securities's portfolio value rose 4.5% quarter-over-quarter to $657M.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.