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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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$9.57M
2
ETWO icon
E2open Parent Holdings
ETWO
+$7.54M
3
DVN icon
Devon Energy
DVN
+$5.31M
4
EVBG icon
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 icon
iRobot
IRBT
+$4.54M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Technology 24.23%
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 Held Since
CDNA icon
1
CareDx
CDNA
$3.47B
$55.8M 8.49%
819,265
-246,194
-23% -$19.1M
2014 Q3
26 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$43.5M 6.63%
888,505
-19,411
-2% -$885K
2013 Q2
31 quarters
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$37.9M 5.77%
403,756
+5,465
+1% +$468K
2018 Q2
11 quarters
PCRX icon
4
Pacira BioSciences
PCRX
$1.45B
$31.9M 4.85%
454,849
+19,894
+5% +$1.42M
2019 Q2
7 quarters
GFN
5
DELISTED
General Finance Corporation
GFN
$27.5M 4.18%
2,261,797
+5,733
+0.3% +$58K
2017 Q2
15 quarters
AMRC icon
6
Ameresco
AMRC
$1.07B
$26.4M 4.02%
542,476
-64,392
-11% -$3.55M
2013 Q3
30 quarters
AOSL icon
7
Alpha and Omega Semiconductor
AOSL
$751M
$24.7M 3.77%
756,307
-81,579
-10% -$2.68M
2016 Q3
18 quarters
LL icon
8
DELISTED
LL Flooring Holdings, Inc.
LL
$20.1M 3.06%
799,693
-120,683
-13% -$3.34M
2015 Q1
24 quarters
FIVN icon
9
FIVE9
FIVN
$2.61B
$20.1M 3.05%
128,288
-1,957
-2% -$334K
2016 Q1
20 quarters
BL icon
10
BlackLine
BL
$1.71B
$19.6M 2.99%
181,236
+133
+0.1% +$16.6K
2018 Q3
10 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$148B
$17.3M 2.63%
70,062
+3,555
+5% +$894K
2018 Q2
11 quarters
KMX icon
12
CarMax
KMX
$7B
$16.3M 2.49%
123,200
+3,685
+3% +$449K
2013 Q3
30 quarters
NVGS icon
13
Navigator Holdings
NVGS
$1.4B
$15.7M 2.4%
1,768,459
+20,944
+1% +$212K
2018 Q3
10 quarters
PROF icon
14
Profound Medical
PROF
$256M
$15.7M 2.39%
777,890
-43,306
-5% -$1.04M
2019 Q4
5 quarters
EVBG icon
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.7M 2.38%
129,208
+34,265
+36% +$4.82M
2016 Q4
17 quarters
BLFS icon
16
DELISTED
BioLife Solutions
BLFS
$14.3M 2.17%
395,880
-10,261
-3% -$406K
2020 Q2
3 quarters
EPD icon
17
Enterprise Products Partners
EPD
$77.7B
$13.8M 2.1%
627,628
+17,070
+3% +$375K
2017 Q4
13 quarters
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$13.2M 2.01%
214,457
+947
+0.4% +$62.9K
2016 Q3
18 quarters
ONTO icon
19
Onto Innovation
ONTO
$12.2B
$13M 1.98%
197,640
-5,709
-3% -$340K
2019 Q4
5 quarters
IRBT icon
20
DELISTED
iRobot
IRBT
$12.7M 1.93%
103,683
-39,976
-28% -$4.54M
2018 Q4
9 quarters
EQIX icon
21
Equinix
EQIX
$98.8B
$11.5M 1.74%
16,856
-1
-0% -$686
2013 Q2
31 quarters
CMLFU
22
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.8M 1.64%
656,336
+31,754
+5% +$557K
2020 Q3
2 quarters
YEXT icon
23
Yext
YEXT
$689M
$10.4M 1.59%
720,665
-1,463
-0.2% -$24.4K
2019 Q1
8 quarters
CMIIU
24
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$9.76M 1.49%
+762,450
New +$9.57M
2021 Q1
0 quarters
PNTG icon
25
Pennant Group
PNTG
$1.41B
$8.8M 1.34%
192,118
+4,618
+2% +$254K
2019 Q4
5 quarters
1
2 3 4 5

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MWM
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PDIP
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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.