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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
+$7.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
117
New
5
Increased
55
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.09M
2
CDNA icon
CareDx
CDNA
+$5.98M
3
YEXT icon
Yext
YEXT
+$3.8M
4
AL
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
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX
Hologic
HOLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.72%
2 Technology 26.67%
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
AL
1
DELISTED
Air Lease Corp
AL
$42.3M 6.34%
956,434
+57,178
+6% +$2.48M
AOSL icon
2
Alpha and Omega Semiconductor
AOSL
$974M
$40M 5.99%
659,982
-87,945
-12% -$3.81M
CDNA icon
3
CareDx
CDNA
$2.35B
$39.6M 5.93%
870,017
+114,520
+15% +$5.98M
PCRX icon
4
Pacira BioSciences
PCRX
$979M
$36.9M 5.54%
613,790
+43,147
+8% +$2.38M
ENSG icon
5
The Ensign Group
ENSG
$10.4B
$31.7M 4.75%
377,246
-5,059
-1% -$393K
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$25M 3.75%
69,608
-415
-0.6% -$143K
AMRC icon
7
Ameresco
AMRC
$1.36B
$22.7M 3.41%
279,123
-92,531
-25% -$7.4M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$22.7M 3.41%
206,719
-8,321
-4% -$803K
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$21.7M 3.25%
1,269,946
+29,419
+2% +$518K
BL icon
10
BlackLine
BL
$1.79B
$19.5M 2.93%
188,624
-4,136
-2% -$480K
FIVN icon
11
FIVE9
FIVN
$2.27B
$19.2M 2.88%
139,985
+7,833
+6% +$1.16M
EVA
12
DELISTED
Enviva Inc.
EVA
$18.2M 2.73%
258,040
-257
-0.1% -$17.2K
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$17.6M 2.64%
1,565,909
+2,338
+0.1% +$27.5K
NVGS icon
14
Navigator Holdings
NVGS
$1.27B
$17.6M 2.64%
1,985,578
+174,499
+10% +$1.53M
YEXT icon
15
Yext
YEXT
$574M
$17M 2.55%
1,710,890
+338,338
+25% +$3.8M
KMX icon
16
CarMax
KMX
$8.04B
$16.1M 2.42%
123,866
+464
+0.4% +$65K
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.6M 2.19%
216,559
+66,904
+45% +$8.09M
EQIX icon
18
Equinix
EQIX
$104B
$14.3M 2.14%
16,896
+8
+0% +$6.41K
QDEL icon
19
QuidelOrtho
QDEL
$1.19B
$13.9M 2.09%
103,121
+2,496
+2% +$347K
EPD icon
20
Enterprise Products Partners
EPD
$81.6B
$13.9M 2.08%
631,697
+22
+0% +$493
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$13.5M 2.02%
722,767
+13,602
+2% +$273K
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.1M 1.97%
823,078
+181
+0% +$3.31K
IRBT
23
DELISTED
iRobot
IRBT
$12.9M 1.94%
196,310
+8,514
+5% +$673K
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
$12.9M 1.94%
1,534,056
-6,872
-0.4% -$60K
PROF
25
Profound Medical
PROF
$290M
$12.1M 1.81%
1,077,357
+110,821
+11% +$1.38M
1
2 3 4 5

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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.