We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$704M
AUM Growth
+$47.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$10.3M
2
IRBT
iRobot
IRBT
+$8.55M
3
QDEL icon
QuidelOrtho
QDEL
+$6.75M
4
YEXT icon
Yext
YEXT
+$5.7M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$5.61M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$27.5M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$5.29M
3
CDNA icon
CareDx
CDNA
+$4.57M
4
AMRC icon
Ameresco
AMRC
+$3.05M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$69.7M 9.9%
761,740
-57,525
-7% -$4.57M
AL
2
DELISTED
Air Lease Corp
AL
$37.1M 5.26%
888,002
-503
-0.1% -$23.4K
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$34.7M 4.93%
400,630
-3,126
-0.8% -$270K
AMRC icon
4
Ameresco
AMRC
$1.36B
$30.5M 4.33%
485,852
-56,624
-10% -$3.05M
PCRX icon
5
Pacira BioSciences
PCRX
$979M
$30.3M 4.3%
499,333
+44,484
+10% +$2.82M
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$26.1M 3.7%
1,236,207
+436,514
+55% +$10.3M
FIVN icon
7
FIVE9
FIVN
$2.27B
$23.5M 3.34%
128,145
-143
-0.1% -$24.7K
AOSL icon
8
Alpha and Omega Semiconductor
AOSL
$974M
$23M 3.26%
755,916
-391
-0.1% -$12K
BL icon
9
BlackLine
BL
$1.79B
$22M 3.12%
197,660
+16,424
+9% +$1.79M
ISRG icon
10
Intuitive Surgical
ISRG
$133B
$21.5M 3.05%
70,074
+12
+0% +$3.37K
NVGS icon
11
Navigator Holdings
NVGS
$1.27B
$19.8M 2.81%
1,808,456
+39,997
+2% +$423K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.7M 2.8%
144,883
+15,675
+12% +$1.96M
IRBT
13
DELISTED
iRobot
IRBT
$17.5M 2.48%
187,042
+83,359
+80% +$8.55M
BLFS icon
14
BioLife Solutions
BLFS
$1.65B
$17.1M 2.42%
383,190
-12,690
-3% -$447K
YEXT icon
15
Yext
YEXT
$574M
$16.2M 2.29%
1,130,346
+409,681
+57% +$5.7M
KMX icon
16
CarMax
KMX
$8.04B
$16M 2.27%
123,557
+357
+0.3% +$44.1K
EPD icon
17
Enterprise Products Partners
EPD
$81.6B
$15.1M 2.15%
627,163
-465
-0.1% -$11K
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$14.4M 2.04%
214,754
+297
+0.1% +$19.1K
EQIX icon
19
Equinix
EQIX
$104B
$13.5M 1.92%
16,881
+25
+0.1% +$18.6K
ONTO icon
20
Onto Innovation
ONTO
$13.7B
$13.4M 1.9%
183,185
-14,455
-7% -$993K
PROF
21
Profound Medical
PROF
$290M
$13.1M 1.86%
800,845
+22,955
+3% +$427K
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
$12.9M 1.84%
1,131,995
+253,419
+29% +$2.92M
APEN
23
DELISTED
Apollo Endosurgery, Inc.
APEN
$12.7M 1.81%
1,570,619
+3,825
+0.2% +$26.2K
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12.1M 1.72%
655,144
+178,395
+37% +$2.78M
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10.8M 1.54%
4,122,263
-9,745
-0.2% -$18.2K
1
2 3 4 5

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Gagnon Securities held 118 positions worth $704M, up 7.3% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q2 2021 filing shows 10 new, 63 increased, 35 reduced and 7 closed positions. Its largest new stake was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M. The largest sale was General Finance Corporation, an estimated $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2021 buy was Miromatrix Medical Inc. Common Stock: 435,909 shares worth $5.08M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2021, an estimated $10.3M increase.
  • Gagnon Securities's biggest Q2 2021 reduction was CareDx, cutting an estimated $4.57M.
  • Gagnon Securities fully exited General Finance Corporation in Q2 2021, selling an estimated $27.5M.
  • Gagnon Securities's ten largest holdings make up 45% of its $704M portfolio in Q2 2021.
  • Gagnon Securities opened 10 new positions and closed 7 in Q2 2021.
  • Gagnon Securities's portfolio value rose 7.3% quarter-over-quarter to $704M.

Based on Gagnon Securities's 13F filing for Q2 2021, filed 28 Jul 2021.