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GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$673M
AUM Growth
-$31.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$13.9M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$10.4M
3
FRSH icon
Freshworks
FRSH
+$9.41M
4
WGS icon
GeneDx Holdings
WGS
+$6.85M
5
ZUO
Zuora, Inc.
ZUO
+$6.83M

Top Sells

Rank Stock Value
1
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$10.3M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$10.2M
3
AMRC icon
Ameresco
AMRC
+$7.52M
4
DVN icon
Devon Energy
DVN
+$6.26M
5
ONTO icon
Onto Innovation
ONTO
+$5.88M

Sector Composition

Rank Sector Weight
1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1
CareDx
CDNA
$2.35B
$47.9M 7.11%
755,497
-6,243
-0.8% -$475K
AL
2
DELISTED
Air Lease Corp
AL
$35.4M 5.26%
899,256
+11,254
+1% +$458K
PCRX icon
3
Pacira BioSciences
PCRX
$979M
$32M 4.75%
570,643
+71,310
+14% +$4.11M
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$28.6M 4.25%
382,305
-18,325
-5% -$1.51M
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$974M
$23.5M 3.49%
747,927
-7,989
-1% -$221K
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$23.2M 3.45%
70,023
-51
-0.1% -$17.1K
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$23.2M 3.44%
1,240,527
+4,320
+0.3% +$85.3K
BL icon
8
BlackLine
BL
$1.79B
$22.8M 3.38%
192,760
-4,900
-2% -$563K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.6M 3.36%
149,655
+4,772
+3% +$706K
AMRC icon
10
Ameresco
AMRC
$1.36B
$21.7M 3.23%
371,654
-114,198
-24% -$7.52M
FIVN icon
11
FIVE9
FIVN
$2.27B
$21.1M 3.14%
132,152
+4,007
+3% +$731K
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$17.7M 2.62%
1,563,571
+431,576
+38% +$4.84M
YEXT icon
13
Yext
YEXT
$574M
$16.5M 2.45%
1,372,552
+242,206
+21% +$3.12M
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$16.4M 2.43%
822,897
+167,753
+26% +$3.47M
NVGS icon
15
Navigator Holdings
NVGS
$1.27B
$16.1M 2.39%
1,811,079
+2,623
+0.1% +$24.1K
KMX icon
16
CarMax
KMX
$8.04B
$15.8M 2.35%
123,402
-155
-0.1% -$20.6K
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$15.4M 2.29%
215,040
+286
+0.1% +$21.1K
IRBT
18
DELISTED
iRobot
IRBT
$14.7M 2.19%
187,796
+754
+0.4% +$64.2K
QDEL icon
19
QuidelOrtho
QDEL
$1.19B
$14.2M 2.11%
100,625
+26,872
+36% +$3.61M
PROF
20
Profound Medical
PROF
$290M
$14.2M 2.1%
966,536
+165,691
+21% +$2.52M
EVA
21
DELISTED
Enviva Inc.
EVA
$14M 2.08%
+258,297
New +$13.9M
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
$14M 2.07%
1,540,928
-29,691
-2% -$255K
EPD icon
23
Enterprise Products Partners
EPD
$81.6B
$13.7M 2.03%
631,675
+4,512
+0.7% +$102K
BLFS icon
24
BioLife Solutions
BLFS
$1.65B
$13.5M 2.01%
319,343
-63,847
-17% -$3.07M
EQIX icon
25
Equinix
EQIX
$104B
$13.3M 1.98%
16,888
+7
+0% +$5.82K
1
2 3 4 5

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Gagnon Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Gagnon Securities held 120 positions worth $673M, down 4.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gagnon Securities deployed $28.1M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Enviva Inc.: 258,297 shares worth $14M.

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

On the sell side, the largest reduction was Ameresco, an estimated $7.52M trimmed.

  • Gagnon Securities's largest Q3 2021 buy was Enviva Inc.: 258,297 shares worth $14M.
  • Gagnon Securities added most to GeneDx Holdings in Q3 2021, an estimated $6.85M increase.
  • Gagnon Securities's biggest Q3 2021 reduction was Ameresco, cutting an estimated $7.52M.
  • Gagnon Securities fully exited CM Life Sciences, Inc. Unit in Q3 2021, selling an estimated $10.3M.
  • Gagnon Securities's ten largest holdings make up 42% of its $673M portfolio in Q3 2021.
  • Gagnon Securities opened 9 new positions and closed 8 in Q3 2021.
  • Gagnon Securities's portfolio value fell 4.4% quarter-over-quarter to $673M.

Based on Gagnon Securities's 13F filing for Q3 2021, filed 12 Nov 2021.