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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$455M
AUM Growth
-$22.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.68%
Holding
108
New
7
Increased
41
Reduced
42
Closed
7
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.69M
2
CARG icon
CarGurus
CARG
+$6.63M
3
ZUO icon
Zuora, Inc.
ZUO
+$4.85M
4
SAM icon
Boston Beer
SAM
+$4.83M
5
PROF icon
Profound Medical
PROF
+$2.97M

Top Sells

Rank Stock Value
1
IRBT icon
iRobot
IRBT
+$8.31M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.33M
3
YEXT icon
Yext
YEXT
+$3.26M
4
ENSG icon
The Ensign Group
ENSG
+$2.59M
5
CELC icon
Celcuity
CELC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Technology 23.07%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PROF icon
26
Profound Medical
PROF
$231M
$7.13M 1.57%
1,766,855
+439,323
+33% +$2.97M
2019 Q4
11 quarters
FRSH icon
27
Freshworks
FRSH
$3.72B
$7.04M 1.55%
542,625
+174,448
+47% +$2.47M
2021 Q3
4 quarters
CAKE icon
28
Cheesecake Factory
CAKE
$5.8B
$6.21M 1.36%
211,958
+1,307
+0.6% +$39.7K
2017 Q4
19 quarters
PRLB icon
29
Protolabs
PRLB
$2.09B
$5.12M 1.13%
140,605
-13,609
-9% -$590K
2019 Q1
14 quarters
SAM icon
30
Boston Beer
SAM
$1.84B
$4.73M 1.04%
14,628
+13,963
+2,100% +$4.83M
2022 Q2
1 quarter
CARG icon
31
CarGurus
CARG
$2.7B
$4.63M 1.02%
+326,832
New +$6.63M
2022 Q3
0 quarters
SLGC
32
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.44M 0.98%
1,530,472
+596,239
+64% +$2.51M
2021 Q3
4 quarters
CNF icon
33
CNFinance Holdings
CNF
$33M
$4.19M 0.92%
166,338
-1,124
-0.7% -$28.4K
2018 Q4
15 quarters
CTRE icon
34
CareTrust REIT
CTRE
$8.65B
$3.86M 0.85%
213,314
-734
-0.3% -$15K
2018 Q2
17 quarters
MIRO
35
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.47M 0.76%
791,944
-99,381
-11% -$321K
2021 Q2
5 quarters
HRTX icon
36
Heron Therapeutics
HRTX
$71.5M
$2.61M 0.57%
617,703
+250,189
+68% +$979K
2022 Q2
1 quarter
AKAM icon
37
Akamai
AKAM
$13.3B
$2.39M 0.53%
29,785
-41
-0.1% -$3.73K
2013 Q3
36 quarters
PSIX icon
38
Power Solutions International
PSIX
$1.17B
$2.18M 0.48%
1,281,232
+81,589
+7% +$139K
2013 Q3
36 quarters
PNTG icon
39
Pennant Group
PNTG
$1.48B
$1.97M 0.43%
189,660
-367
-0.2% -$5.25K
2019 Q4
11 quarters
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.95M 0.43%
263,662
-25,227
-9% -$221K
2017 Q1
22 quarters
GNRC icon
41
Generac Holdings
GNRC
$11.7B
$1.77M 0.39%
9,954
+605
+6% +$139K
2013 Q2
37 quarters
TPR icon
42
Tapestry
TPR
$23.8B
$1.65M 0.36%
57,894
+1,016
+2% +$34K
2014 Q1
34 quarters
GNTX icon
43
Gentex
GNTX
$4.45B
$1.41M 0.31%
58,915
+1,168
+2% +$32.1K
2015 Q1
30 quarters
DVN icon
44
Devon Energy
DVN
$54.2B
$1.33M 0.29%
22,188
-273
-1% -$17K
2021 Q1
6 quarters
PFE icon
45
Pfizer
PFE
$168B
$1.31M 0.29%
30,039
-3,393
-10% -$165K
2016 Q1
26 quarters
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$1.31M 0.29%
21,426
-29
-0.1% -$1.91K
2016 Q3
24 quarters
TFFP icon
47
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.16M 0.25%
11,393
+19
+0.2% +$2.57K
2020 Q2
9 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$1.15M 0.25%
13,142
-2,058
-14% -$188K
2015 Q3
28 quarters
WGS icon
49
GeneDx Holdings
WGS
$2.09B
$959K 0.21%
33,123
-24,415
-42% -$1.12M
2021 Q2
5 quarters
SLG icon
50
SL Green Realty
SLG
$3.34B
$945K 0.21%
23,528
+2,124
+10% +$98.7K
2020 Q3
8 quarters
1
2
3 4 5

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PDIP
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Gagnon Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Gagnon Securities held 108 positions worth $455M, down 4.7% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q3 2022 filing shows 7 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was CarGurus: 326,832 shares worth $4.63M. The largest sale was iRobot, an estimated $8.31M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q3 2022 buy was CarGurus: 326,832 shares worth $4.63M.
  • Gagnon Securities added most to CareDx in Q3 2022, an estimated $6.69M increase.
  • Gagnon Securities's biggest Q3 2022 reduction was Yext, cutting an estimated $3.26M.
  • Gagnon Securities fully exited iRobot in Q3 2022, selling an estimated $8.31M.
  • Gagnon Securities's ten largest holdings make up 46% of its $455M portfolio in Q3 2022.
  • Gagnon Securities opened 7 new positions and closed 7 in Q3 2022.
  • Gagnon Securities's portfolio value fell 4.7% quarter-over-quarter to $455M.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.