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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
-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
+$13.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.47%
Holding
111
New
6
Increased
76
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.02M
2
WGS icon
GeneDx Holdings
WGS
+$3.11M
3
EVA
Enviva Inc.
EVA
+$2.87M
4
PROF
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 33.83%
2 Technology 20.88%
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
PCRX icon
1
Pacira BioSciences
PCRX
$979M
$46.6M 7.6%
610,933
-2,857
-0.5% -$190K
AL
2
DELISTED
Air Lease Corp
AL
$42.7M 6.97%
957,215
+781
+0.1% +$32.7K
CDNA icon
3
CareDx
CDNA
$2.35B
$33.9M 5.53%
917,220
+47,203
+5% +$1.84M
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$33.2M 5.41%
368,574
-8,672
-2% -$703K
NVGS icon
5
Navigator Holdings
NVGS
$1.27B
$24M 3.92%
1,969,599
-15,979
-0.8% -$161K
AOSL icon
6
Alpha and Omega Semiconductor
AOSL
$974M
$23.6M 3.85%
431,430
-228,552
-35% -$11.9M
EVA
7
DELISTED
Enviva Inc.
EVA
$23.5M 3.84%
297,287
+39,247
+15% +$2.87M
AMRC icon
8
Ameresco
AMRC
$1.36B
$21.9M 3.58%
275,839
-3,284
-1% -$207K
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$21M 3.42%
69,462
-146
-0.2% -$42.7K
EPD icon
10
Enterprise Products Partners
EPD
$81.6B
$20.6M 3.36%
797,445
+165,748
+26% +$4.02M
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
$18.3M 2.99%
1,306,101
+36,155
+3% +$552K
FIVN icon
12
FIVE9
FIVN
$2.27B
$16.9M 2.76%
153,120
+13,135
+9% +$1.53M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$14.6M 2.38%
217,980
+11,261
+5% +$922K
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
$14.5M 2.36%
1,644,422
+78,513
+5% +$713K
BL icon
15
BlackLine
BL
$1.79B
$13.8M 2.25%
188,565
-59
-0% -$4.77K
IRBT
16
DELISTED
iRobot
IRBT
$12.9M 2.1%
203,039
+6,729
+3% +$426K
QDEL icon
17
QuidelOrtho
QDEL
$1.19B
$12.7M 2.06%
112,564
+9,443
+9% +$1.01M
EQIX icon
18
Equinix
EQIX
$104B
$12.5M 2.04%
16,903
+7
+0% +$5.04K
KMX icon
19
CarMax
KMX
$8.04B
$12.1M 1.98%
125,706
+1,840
+1% +$198K
PROF
20
Profound Medical
PROF
$290M
$11.9M 1.94%
1,324,335
+246,978
+23% +$2.38M
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.3M 1.85%
259,422
+42,863
+20% +$2.02M
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$10.9M 1.78%
729,220
+6,453
+0.9% +$99.4K
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.9M 1.78%
823,676
+598
+0.1% +$8.54K
YEXT icon
24
Yext
YEXT
$574M
$9.49M 1.55%
1,377,100
-333,790
-20% -$2.55M
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$9.26M 1.51%
1,529,912
-4,144
-0.3% -$25.3K
1
2 3 4 5

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CFM
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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.