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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
+7.12%
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
$476M
AUM Growth
+$22.9M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
118
New
13
Increased
59
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$9.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$9.03M |
| 3 |
CareDx
CDNA
|
+$6.63M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.69M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$62.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$16.2M |
| 3 |
Tapestry
TPR
|
+$9.45M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$9.4M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.77% |
| 2 | Technology | 22.92% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.26B
| $7.73M | 1.62% |
413,737
+44,747
| +12% | +$761K |
|
27
Cheesecake Factory
CAKE
$5.3B
| $7.36M | 1.55% |
210,109
+4,632
| +2% | +$172K |
|
28
Boston Beer
SAM
$1.9B
| $5.38M | 1.13% |
16,375
+1,740
| +12% | +$598K |
|
29
CareTrust REIT
CTRE
$9.72B
| $4.17M | 0.88% |
213,219
-67
| -0% | -$1.31K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $4.11M | 0.86% |
+60,668
| New | +$3.9M |
|
|
CNF
31
CNFinance Holdings
CNF
$36.2M
| $4.06M | 0.85% |
164,209
-300
| -0.2% | -$6.09K |
|
32
GeneDx Holdings
WGS
$2.03B
| $3.63M | 0.76% |
301,036
+268,634
| +829% | +$3.58M |
|
33
Generac Holdings
GNRC
$12.7B
| $3.49M | 0.73% |
32,348
+17,636
| +120% | +$2.04M |
|
|
PSIX
34
Power Solutions International
PSIX
$762M
| $3.43M | 0.72% |
1,346,237
-4,207
| -0.3% | -$10.7K |
|
35
Protolabs
PRLB
$2.14B
| $2.94M | 0.62% |
88,541
+303
| +0.3% | +$9.37K |
|
36
Pennant Group
PNTG
$1.35B
| $2.71M | 0.57% |
189,506
-113
| -0.1% | -$1.42K |
|
|
37
Tapestry
TPR
$32.5B
| $2.47M | 0.52% |
57,214
-220,236
| -79% | -$9.45M |
|
|
MIRO
38
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.41M | 0.51% |
1,436,702
+589,770
| +70% | +$1.53M |
|
39
Akamai
AKAM
$17B
| $2.33M | 0.49% |
29,771
-12
| -0% | -$972 |
|
|
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.22M | 0.47% |
278,948
+19,894
| +8% | +$178K |
|
|
SLGC
41
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.12M | 0.45% |
832,101
-42,089
| -5% | -$121K |
|
42
ICU Medical
ICUI
$4.17B
| $1.99M | 0.42% |
+12,074
| New | +$2.08M |
|
43
Microchip Technology
MCHP
$42.3B
| $1.8M | 0.38% |
21,532
+81
| +0.4% | +$6.46K |
|
44
Gentex
GNTX
$5B
| $1.67M | 0.35% |
59,412
+331
| +0.6% | +$9.33K |
|
45
Pfizer
PFE
$148B
| $1.25M | 0.26% |
30,536
+4,617
| +18% | +$199K |
|
46
SL Green Realty
SLG
$3.88B
| $1.19M | 0.25% |
50,563
+24,341
| +93% | +$821K |
|
47
Devon Energy
DVN
$49.7B
| $1.17M | 0.25% |
23,045
+1,495
| +7% | +$85.1K |
|
48
ExxonMobil
XOM
$637B
| $1.16M | 0.24% |
10,557
-694
| -6% | -$76.8K |
|
49
AT&T
T
$162B
| $818K | 0.17% |
42,511
-79
| -0.2% | -$1.51K |
|
|
DRRX
50
DELISTED
DURECT Corp
DRRX
| $768K | 0.16% |
169,599
+13,792
| +9% | +$74.9K |
|
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Gagnon Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Gagnon Securities held 118 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities withdrew a net $52.4M in Q1 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zuora, Inc. worth $10.6M.
- Gagnon Securities's largest Q1 2023 buy was Zuora, Inc.: 1,077,563 shares worth $10.6M.
- Gagnon Securities added most to Yext in Q1 2023, an estimated $9.4M increase.
- Gagnon Securities's biggest Q1 2023 reduction was Zoom, cutting an estimated $62.9M.
- Gagnon Securities fully exited John Wiley & Sons Class A in Q1 2023, selling an estimated $9.4M.
- Gagnon Securities's ten largest holdings make up 45% of its $476M portfolio in Q1 2023.
- Gagnon Securities opened 13 new positions and closed 6 in Q1 2023.
- Gagnon Securities's portfolio value rose 5% quarter-over-quarter to $476M.
Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.