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
-5.06%
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
$613M
AUM Growth
-$53.6M
Cap. Flow
+$13.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
9.8 quarters
Top 20 Avg Time Held Equity + Options
11.1 quarters
Avg Time Held Equity only
12.9 quarters
Top 10 Avg Time Held Equity only
9.8 quarters
Top 20 Avg Time Held Equity only
11.1 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA icon
Enviva Inc.
EVA
+$2.87M
4
PROF icon
Profound Medical
PROF
+$2.38M
5
FRSH icon
Freshworks
FRSH
+$2.37M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$11.9M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$6.29M
3
YEXT icon
Yext
YEXT
+$2.55M
4
ENSG icon
The Ensign Group
ENSG
+$703K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 33.91%
2 Technology 23.25%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCRX icon
1
Pacira BioSciences
PCRX
$1.45B
$46.6M 7.6%
610,933
-2,857
-0.5% -$190K
2019 Q2
11 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$42.7M 6.97%
957,215
+781
+0.1% +$32.7K
2013 Q2
35 quarters
CDNA icon
3
CareDx
CDNA
$3.47B
$33.9M 5.53%
917,220
+47,203
+5% +$1.84M
2014 Q3
30 quarters
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$33.2M 5.41%
368,574
-8,672
-2% -$703K
2018 Q2
15 quarters
NVGS icon
5
Navigator Holdings
NVGS
$1.4B
$24M 3.92%
1,969,599
-15,979
-0.8% -$161K
2018 Q3
14 quarters
AOSL icon
6
Alpha and Omega Semiconductor
AOSL
$751M
$23.6M 3.85%
431,430
-228,552
-35% -$11.9M
2016 Q3
22 quarters
EVA icon
7
DELISTED
Enviva Inc.
EVA
$23.5M 3.84%
297,287
+39,247
+15% +$2.87M
2021 Q3
2 quarters
AMRC icon
8
Ameresco
AMRC
$1.07B
$21.9M 3.58%
275,839
-3,284
-1% -$207K
2013 Q3
34 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$148B
$21M 3.42%
69,462
-146
-0.2% -$42.7K
2018 Q2
15 quarters
EPD icon
10
Enterprise Products Partners
EPD
$77.7B
$20.6M 3.36%
797,445
+165,748
+26% +$4.02M
2017 Q4
17 quarters
LL icon
11
DELISTED
LL Flooring Holdings, Inc.
LL
$18.3M 2.99%
1,306,101
+36,155
+3% +$552K
2015 Q1
28 quarters
FIVN icon
12
FIVE9
FIVN
$2.61B
$16.9M 2.76%
153,120
+13,135
+9% +$1.53M
2016 Q1
24 quarters
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$14.6M 2.38%
217,980
+11,261
+5% +$922K
2016 Q3
22 quarters
ETWO icon
14
DELISTED
E2open Parent Holdings
ETWO
$14.5M 2.36%
1,644,422
+78,513
+5% +$713K
2020 Q4
5 quarters
BL icon
15
BlackLine
BL
$1.71B
$13.8M 2.25%
188,565
-59
-0% -$4.77K
2018 Q3
14 quarters
IRBT icon
16
DELISTED
iRobot
IRBT
$12.9M 2.1%
203,039
+6,729
+3% +$426K
2018 Q4
13 quarters
QDEL icon
17
QuidelOrtho
QDEL
$960M
$12.7M 2.06%
112,564
+9,443
+9% +$1.01M
2017 Q4
17 quarters
EQIX icon
18
Equinix
EQIX
$98.8B
$12.5M 2.04%
16,903
+7
+0% +$5.04K
2013 Q2
35 quarters
KMX icon
19
CarMax
KMX
$7B
$12.1M 1.98%
125,706
+1,840
+1% +$198K
2013 Q3
34 quarters
PROF icon
20
Profound Medical
PROF
$256M
$11.9M 1.94%
1,324,335
+246,978
+23% +$2.38M
2019 Q4
9 quarters
EVBG icon
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.3M 1.85%
259,422
+42,863
+20% +$2.02M
2016 Q4
21 quarters
ZUO icon
22
DELISTED
Zuora, Inc.
ZUO
$10.9M 1.78%
729,220
+6,453
+0.9% +$99.4K
2018 Q4
13 quarters
SCWX icon
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.9M 1.78%
823,676
+598
+0.1% +$8.54K
2017 Q3
18 quarters
YEXT icon
24
Yext
YEXT
$689M
$9.49M 1.55%
1,377,100
-333,790
-20% -$2.55M
2019 Q1
12 quarters
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$9.26M 1.51%
1,529,912
-4,144
-0.3% -$25.3K
2018 Q2
15 quarters
1
2 3 4 5

Similar funds

WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

Gagnon Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Gagnon Securities held 111 positions worth $613M, down 8% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2022 filing shows 6 new, 76 increased, 19 reduced and 8 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M. The largest sale was Alpha and Omega Semiconductor, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 131,248 shares worth $2.36M.
  • Gagnon Securities added most to Enterprise Products Partners in Q1 2022, an estimated $4.02M increase.
  • Gagnon Securities's biggest Q1 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $11.9M.
  • Gagnon Securities fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $6.29M.
  • Gagnon Securities's ten largest holdings make up 47% of its $613M portfolio in Q1 2022.
  • Gagnon Securities opened 6 new positions and closed 8 in Q1 2022.
  • Gagnon Securities's portfolio value fell 8% quarter-over-quarter to $613M.

Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.