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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
-22.02%
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
$477M
AUM Growth
-$136M
(-22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
110
New
7
Increased
59
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$6.12M |
| 2 |
BioLife Solutions
BLFS
|
+$2.82M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.38M |
| 4 |
Protolabs
PRLB
|
+$2.36M |
| 5 |
CareDx
CDNA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$1.45M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.08M |
| 4 |
The Ensign Group
ENSG
|
+$951K |
| 5 |
Navigator Holdings
NVGS
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.04% |
| 2 | Technology | 21.49% |
| 3 | Industrials | 15.19% |
| 4 | Energy | 10.52% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$43.7B
| $7.28M | 1.53% |
278,400
-750
| -0.3% | -$20.9K |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.25M | 1.52% |
259,939
+517
| +0.2% | +$20.9K |
|
|
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
| $6.56M | 1.37% |
1,796,500
+266,588
| +17% | +$1.26M |
|
29
Cheesecake Factory
CAKE
$5.24B
| $5.57M | 1.17% |
210,651
+4,617
| +2% | +$153K |
|
30
Freshworks
FRSH
$3.18B
| $4.84M | 1.01% |
368,177
-5,311
| -1% | -$82.7K |
|
|
CNF
31
CNFinance Holdings
CNF
$39.3M
| $4.27M | 0.9% |
167,462
+9,030
| +6% | +$256K |
|
|
SLGC
32
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.22M | 0.89% |
934,233
+28,575
| +3% | +$170K |
|
33
CareTrust REIT
CTRE
$9.65B
| $3.95M | 0.83% |
214,048
-1,186
| -0.6% | -$21K |
|
|
MIRO
34
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $3.56M | 0.75% |
891,325
+42,212
| +5% | +$162K |
|
35
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $3.33M | 0.7% |
131,228
-20
| -0% | -$493 |
|
36
Celcuity
CELC
$4.53B
| $2.82M | 0.59% |
309,482
-1,544
| -0.5% | -$11.3K |
|
|
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.75M | 0.58% |
288,889
-13,892
| -5% | -$146K |
|
38
Akamai
AKAM
$17.8B
| $2.72M | 0.57% |
29,826
-3,192
| -10% | -$333K |
|
39
Pennant Group
PNTG
$1.35B
| $2.43M | 0.51% |
190,027
-1,223
| -0.6% | -$20.3K |
|
40
GeneDx Holdings
WGS
$2.08B
| $2.39M | 0.5% |
57,538
+184
| +0.3% | +$12.5K |
|
|
PSIX
41
Power Solutions International
PSIX
$759M
| $2.1M | 0.44% |
1,199,643
+2,445
| +0.2% | +$4.28K |
|
42
Generac Holdings
GNRC
$12.8B
| $1.97M | 0.41% |
9,349
+2,204
| +31% | +$542K |
|
43
Pfizer
PFE
$147B
| $1.75M | 0.37% |
33,432
-950
| -3% | -$48.4K |
|
44
Tapestry
TPR
$32.2B
| $1.74M | 0.36% |
56,878
+2,672
| +5% | +$87.5K |
|
45
Gentex
GNTX
$5.08B
| $1.61M | 0.34% |
57,747
+1,226
| +2% | +$35.7K |
|
|
TFFP
46
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.61M | 0.34% |
11,374
+1,253
| +12% | +$175K |
|
|
47
ExxonMobil
XOM
$628B
| $1.3M | 0.27% |
15,200
-16,074
| -51% | -$1.45M |
|
48
Microchip Technology
MCHP
$42.2B
| $1.25M | 0.26% |
21,455
+397
| +2% | +$26.3K |
|
49
Devon Energy
DVN
$48.5B
| $1.24M | 0.26% |
22,461
-2,934
| -12% | -$192K |
|
50
AT&T
T
$158B
| $1.06M | 0.22% |
50,718
-15,015
| -23% | -$299K |
|
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Gagnon Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Gagnon Securities held 110 positions worth $477M, down 22% from $613M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities deployed $15.9M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Heron Therapeutics: 367,514 shares worth $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $2.74M trimmed.
- Gagnon Securities's largest Q2 2022 buy was Heron Therapeutics: 367,514 shares worth $1.02M.
- Gagnon Securities added most to Yext in Q2 2022, an estimated $6.12M increase.
- Gagnon Securities's biggest Q2 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $2.74M.
- Gagnon Securities fully exited NVIDIA in Q2 2022, selling an estimated $324K.
- Gagnon Securities's ten largest holdings make up 45% of its $477M portfolio in Q2 2022.
- Gagnon Securities opened 7 new positions and closed 9 in Q2 2022.
- Gagnon Securities's portfolio value fell 22% quarter-over-quarter to $477M.
Based on Gagnon Securities's 13F filing for Q2 2022, filed 1 Aug 2022.