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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
-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
(-4.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8
Avg Time Held
11
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviva Inc.
EVA
|
+$13.9M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$10.4M |
| 3 |
Freshworks
FRSH
|
+$9.41M |
| 4 |
GeneDx Holdings
WGS
|
+$6.85M |
| 5 |
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 |
Ameresco
AMRC
|
+$7.52M |
| 4 |
Devon Energy
DVN
|
+$6.26M |
| 5 |
Onto Innovation
ONTO
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.77% |
| 2 | Technology | 29.5% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CareDx
CDNA
$3.47B
| $47.9M | 7.11% |
755,497
-6,243
| -0.8% | -$475K |
2014 Q3
28 quarters
|
|
2
DELISTED
Air Lease Corp
AL
| $35.4M | 5.26% |
899,256
+11,254
| +1% | +$458K |
2013 Q2
33 quarters
|
|
3
Pacira BioSciences
PCRX
$1.45B
| $32M | 4.75% |
570,643
+71,310
| +14% | +$4.11M |
2019 Q2
9 quarters
|
|
4
The Ensign Group
ENSG
$10.1B
| $28.6M | 4.25% |
382,305
-18,325
| -5% | -$1.51M |
2018 Q2
13 quarters
|
|
5
Alpha and Omega Semiconductor
AOSL
$751M
| $23.5M | 3.49% |
747,927
-7,989
| -1% | -$221K |
2016 Q3
20 quarters
|
|
6
Intuitive Surgical
ISRG
$148B
| $23.2M | 3.45% |
70,023
-51
| -0.1% | -$17.1K |
2018 Q2
13 quarters
|
|
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.2M | 3.44% |
1,240,527
+4,320
| +0.3% | +$85.3K |
2015 Q1
26 quarters
|
|
8
BlackLine
BL
$1.71B
| $22.8M | 3.38% |
192,760
-4,900
| -2% | -$563K |
2018 Q3
12 quarters
|
|
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | 3.36% |
149,655
+4,772
| +3% | +$706K |
2016 Q4
19 quarters
|
|
|
10
Ameresco
AMRC
$1.07B
| $21.7M | 3.23% |
371,654
-114,198
| -24% | -$7.52M |
2013 Q3
32 quarters
|
|
11
FIVE9
FIVN
$2.61B
| $21.1M | 3.14% |
132,152
+4,007
| +3% | +$731K |
2016 Q1
22 quarters
|
|
12
DELISTED
E2open Parent Holdings
ETWO
| $17.7M | 2.62% |
1,563,571
+431,576
| +38% | +$4.84M |
2020 Q4
3 quarters
|
|
13
Yext
YEXT
$689M
| $16.5M | 2.45% |
1,372,552
+242,206
| +21% | +$3.12M |
2019 Q1
10 quarters
|
|
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $16.4M | 2.43% |
822,897
+167,753
| +26% | +$3.47M |
2017 Q3
16 quarters
|
|
15
Navigator Holdings
NVGS
$1.4B
| $16.1M | 2.39% |
1,811,079
+2,623
| +0.1% | +$24.1K |
2018 Q3
12 quarters
|
|
16
CarMax
KMX
$7B
| $15.8M | 2.35% |
123,402
-155
| -0.1% | -$20.6K |
2013 Q3
32 quarters
|
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 2.29% |
215,040
+286
| +0.1% | +$21.1K |
2016 Q3
20 quarters
|
|
18
DELISTED
iRobot
IRBT
| $14.7M | 2.19% |
187,796
+754
| +0.4% | +$64.2K |
2018 Q4
11 quarters
|
|
19
QuidelOrtho
QDEL
$960M
| $14.2M | 2.11% |
100,625
+26,872
| +36% | +$3.61M |
2017 Q4
15 quarters
|
|
20
Profound Medical
PROF
$256M
| $14.2M | 2.1% |
966,536
+165,691
| +21% | +$2.52M |
2019 Q4
7 quarters
|
|
|
21
DELISTED
Enviva Inc.
EVA
| $14M | 2.08% |
+258,297
| New | +$13.9M |
2021 Q3
0 quarters
|
|
|
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
| $14M | 2.07% |
1,540,928
-29,691
| -2% | -$255K |
2018 Q2
13 quarters
|
|
23
Enterprise Products Partners
EPD
$77.7B
| $13.7M | 2.03% |
631,675
+4,512
| +0.7% | +$102K |
2017 Q4
15 quarters
|
|
24
DELISTED
BioLife Solutions
BLFS
| $13.5M | 2.01% |
319,343
-63,847
| -17% | -$3.07M |
2020 Q2
5 quarters
|
|
25
Equinix
EQIX
$98.8B
| $13.3M | 1.98% |
16,888
+7
| +0% | +$5.82K |
2013 Q2
33 quarters
|
|
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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.