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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
+4.59%
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
$667M
AUM Growth
-$6.31M
Cap. Flow
+$7.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12
Avg Time Held Equity + Options
12.2 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
12.3 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL icon
Air Lease Corp
AL
+$2.48M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.38M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.47M
2
AMRC icon
Ameresco
AMRC
+$7.4M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.81M
4
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 30.07%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$42.3M 6.34%
956,434
+57,178
+6% +$2.48M
2013 Q2
34 quarters
AOSL icon
2
Alpha and Omega Semiconductor
AOSL
$751M
$40M 5.99%
659,982
-87,945
-12% -$3.81M
2016 Q3
21 quarters
CDNA icon
3
CareDx
CDNA
$3.47B
$39.6M 5.93%
870,017
+114,520
+15% +$5.98M
2014 Q3
29 quarters
PCRX icon
4
Pacira BioSciences
PCRX
$1.45B
$36.9M 5.54%
613,790
+43,147
+8% +$2.38M
2019 Q2
10 quarters
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$31.7M 4.75%
377,246
-5,059
-1% -$393K
2018 Q2
14 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$148B
$25M 3.75%
69,608
-415
-0.6% -$143K
2018 Q2
14 quarters
AMRC icon
7
Ameresco
AMRC
$1.07B
$22.7M 3.41%
279,123
-92,531
-25% -$7.4M
2013 Q3
33 quarters
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$22.7M 3.41%
206,719
-8,321
-4% -$803K
2016 Q3
21 quarters
LL icon
9
DELISTED
LL Flooring Holdings, Inc.
LL
$21.7M 3.25%
1,269,946
+29,419
+2% +$518K
2015 Q1
27 quarters
BL icon
10
BlackLine
BL
$1.71B
$19.5M 2.93%
188,624
-4,136
-2% -$480K
2018 Q3
13 quarters
FIVN icon
11
FIVE9
FIVN
$2.61B
$19.2M 2.88%
139,985
+7,833
+6% +$1.16M
2016 Q1
23 quarters
EVA icon
12
DELISTED
Enviva Inc.
EVA
$18.2M 2.73%
258,040
-257
-0.1% -$17.2K
2021 Q3
1 quarter
ETWO icon
13
DELISTED
E2open Parent Holdings
ETWO
$17.6M 2.64%
1,565,909
+2,338
+0.1% +$27.5K
2020 Q4
4 quarters
NVGS icon
14
Navigator Holdings
NVGS
$1.4B
$17.6M 2.64%
1,985,578
+174,499
+10% +$1.53M
2018 Q3
13 quarters
YEXT icon
15
Yext
YEXT
$689M
$17M 2.55%
1,710,890
+338,338
+25% +$3.8M
2019 Q1
11 quarters
KMX icon
16
CarMax
KMX
$7B
$16.1M 2.42%
123,866
+464
+0.4% +$65K
2013 Q3
33 quarters
EVBG icon
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.6M 2.19%
216,559
+66,904
+45% +$8.09M
2016 Q4
20 quarters
EQIX icon
18
Equinix
EQIX
$98.8B
$14.3M 2.14%
16,896
+8
+0% +$6.41K
2013 Q2
34 quarters
QDEL icon
19
QuidelOrtho
QDEL
$960M
$13.9M 2.09%
103,121
+2,496
+2% +$347K
2017 Q4
16 quarters
EPD icon
20
Enterprise Products Partners
EPD
$77.7B
$13.9M 2.08%
631,697
+22
+0% +$493
2017 Q4
16 quarters
ZUO icon
21
DELISTED
Zuora, Inc.
ZUO
$13.5M 2.02%
722,767
+13,602
+2% +$273K
2018 Q4
12 quarters
SCWX icon
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.1M 1.97%
823,078
+181
+0% +$3.31K
2017 Q3
17 quarters
IRBT icon
23
DELISTED
iRobot
IRBT
$12.9M 1.94%
196,310
+8,514
+5% +$673K
2018 Q4
12 quarters
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
$12.9M 1.94%
1,534,056
-6,872
-0.4% -$60K
2018 Q2
14 quarters
PROF icon
25
Profound Medical
PROF
$256M
$12.1M 1.81%
1,077,357
+110,821
+11% +$1.38M
2019 Q4
8 quarters
1
2 3 4 5

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MWM
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CFG
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PDIP
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VP
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Gagnon Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Gagnon Securities held 117 positions worth $667M, down 0.94% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities's Q4 2021 filing shows 5 new, 55 increased, 30 reduced and 12 closed positions. Its largest new stake was RingCentral: 2,783 shares worth $521K. The largest sale was Onto Innovation, an estimated $8.47M.

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

  • Gagnon Securities's largest Q4 2021 buy was RingCentral: 2,783 shares worth $521K.
  • Gagnon Securities added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $8.09M increase.
  • Gagnon Securities's biggest Q4 2021 reduction was Onto Innovation, cutting an estimated $8.47M.
  • Gagnon Securities fully exited Flexion Therapeutics, Inc. in Q4 2021, selling an estimated $1.29M.
  • Gagnon Securities's ten largest holdings make up 45% of its $667M portfolio in Q4 2021.
  • Gagnon Securities opened 5 new positions and closed 12 in Q4 2021.
  • Gagnon Securities's portfolio value fell 0.94% quarter-over-quarter to $667M.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.