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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
+11.64%
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
$453M
AUM Growth
-$1.88M
Cap. Flow
+$106M
Cap. Flow %
23.5%
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$66.3M
2
WLY icon
John Wiley & Sons Class A
WLY
+$59.5M
3
TPR icon
Tapestry
TPR
+$7.52M
4
CDNA icon
CareDx
CDNA
+$3M
5
FIVN icon
FIVE9
FIVN
+$2.87M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$10.5M
2
YEXT icon
Yext
YEXT
+$9.67M
3
LL
LL Flooring Holdings, Inc.
LL
+$4.43M
4
HRTX icon
Heron Therapeutics
HRTX
+$2.61M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.29B
$6.52M 1.44%
205,477
-6,481
-3% -$217K
ZM icon
27
Zoom
ZM
$29.5B
$5.58M 1.23%
876,779
+872,676
+21,269% +$66.3M
CARG icon
28
CarGurus
CARG
$3.24B
$5.17M 1.14%
368,990
+42,158
+13% +$578K
SAM icon
29
Boston Beer
SAM
$1.91B
$4.82M 1.06%
14,635
+7
+0% +$2.54K
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$4.11M 0.91%
731,156
-631,466
-46% -$4.43M
PSIX
31
Power Solutions International
PSIX
$773M
$4.05M 0.89%
1,350,444
+69,212
+5% +$208K
CTRE icon
32
CareTrust REIT
CTRE
$9.73B
$3.96M 0.87%
213,286
-28
-0% -$523
CNF
33
CNFinance Holdings
CNF
$37.6M
$2.81M 0.62%
164,509
-1,829
-1% -$37.5K
MIRO
34
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.53M 0.56%
846,932
+54,988
+7% +$216K
AKAM icon
35
Akamai
AKAM
$17.5B
$2.51M 0.55%
29,783
-2
-0% -$174
TPR icon
36
Tapestry
TPR
$32.8B
$2.42M 0.53%
277,450
+219,556
+379% +$7.52M
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.39M 0.53%
259,054
-4,608
-2% -$45.1K
PRLB icon
38
Protolabs
PRLB
$2.17B
$2.25M 0.5%
88,238
-52,367
-37% -$1.56M
SLGC
39
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.19M 0.48%
874,190
-656,282
-43% -$1.83M
PNTG icon
40
Pennant Group
PNTG
$1.35B
$2.08M 0.46%
189,619
-41
-0% -$445
GNTX icon
41
Gentex
GNTX
$5.04B
$1.61M 0.36%
59,081
+166
+0.3% +$4.43K
MCHP icon
42
Microchip Technology
MCHP
$43B
$1.51M 0.33%
21,451
+25
+0.1% +$1.72K
GNRC icon
43
Generac Holdings
GNRC
$13.1B
$1.48M 0.33%
14,712
+4,758
+48% +$538K
PFE icon
44
Pfizer
PFE
$148B
$1.33M 0.29%
25,919
-4,120
-14% -$198K
DVN icon
45
Devon Energy
DVN
$49.5B
$1.33M 0.29%
21,550
-638
-3% -$43.5K
XOM icon
46
ExxonMobil
XOM
$632B
$1.24M 0.27%
11,251
-1,891
-14% -$203K
SLG icon
47
SL Green Realty
SLG
$3.87B
$884K 0.2%
26,222
+2,694
+11% +$102K
T icon
48
AT&T
T
$161B
$784K 0.17%
42,590
-1,620
-4% -$29K
CELC icon
49
Celcuity
CELC
$4.62B
$766K 0.17%
54,655
-26,998
-33% -$276K
HP icon
50
Helmerich & Payne
HP
$3.73B
$668K 0.15%
13,484
+25
+0.2% +$1.19K
1
2
3 4 5

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Gagnon Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Gagnon Securities held 110 positions worth $453M, down 0.41% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities deployed $106M of net new capital in Q4 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 159,407 shares worth $282K.

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

On the sell side, the largest reduction was Yext, an estimated $9.67M trimmed.

  • Gagnon Securities's largest Q4 2022 buy was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
  • Gagnon Securities added most to Zoom in Q4 2022, an estimated $66.3M increase.
  • Gagnon Securities's biggest Q4 2022 reduction was Yext, cutting an estimated $9.67M.
  • Gagnon Securities fully exited Zuora, Inc. in Q4 2022, selling an estimated $10.5M.
  • Gagnon Securities's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Gagnon Securities opened 9 new positions and closed 5 in Q4 2022.
  • Gagnon Securities's portfolio value fell 0.41% quarter-over-quarter to $453M.

Based on Gagnon Securities's 13F filing for Q4 2022, filed 7 Feb 2023.