GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
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
$481M
AUM Growth
+$5.13M
(+1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaltura
KLTR
|
+$3.03M |
| 2 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$590K |
| 3 |
GeneDx Holdings
WGS
|
+$495K |
| 4 |
CareDx
CDNA
|
+$408K |
| 5 |
Exact Sciences
EXAS
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$1.81M |
| 2 |
Navigator Holdings
NVGS
|
+$1.62M |
| 3 |
Profound Medical
PROF
|
+$1.43M |
| 4 |
The Ensign Group
ENSG
|
+$1.04M |
| 5 |
Enterprise Products Partners
EPD
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.93% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.69% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.42M | 1.34% |
238,771
+11,416
| +5% | +$308K |
2016 Q4
26 quarters
|
|
|
27
DELISTED
Exact Sciences
EXAS
| $6.16M | 1.28% |
65,590
+4,922
| +8% | +$384K |
2023 Q1
1 quarter
|
|
28
Generac Holdings
GNRC
$11.7B
| $5.12M | 1.06% |
34,313
+1,965
| +6% | +$224K |
2013 Q2
40 quarters
|
|
29
Boston Beer
SAM
$1.83B
| $5.1M | 1.06% |
16,541
+166
| +1% | +$53.4K |
2022 Q2
4 quarters
|
|
30
CNFinance Holdings
CNF
$34.2M
| $4.76M | 0.99% |
162,947
-1,262
| -0.8% | -$35.6K |
2018 Q4
18 quarters
|
|
31
CareTrust REIT
CTRE
$8.58B
| $3.7M | 0.77% |
186,363
-26,856
| -13% | -$525K |
2018 Q2
20 quarters
|
|
32
Power Solutions International
PSIX
$1.07B
| $3.69M | 0.77% |
1,317,281
-28,956
| -2% | -$81.1K |
2013 Q3
39 quarters
|
|
33
DELISTED
Enviva Inc.
EVA
| $3.62M | 0.75% |
333,920
-30,947
| -8% | -$451K |
2021 Q3
7 quarters
|
|
|
34
Kaltura
KLTR
$209M
| $3.45M | 0.72% |
+1,629,577
| New | +$3.03M |
2023 Q2
0 quarters
|
|
35
Protolabs
PRLB
$2.13B
| $3.1M | 0.64% |
88,694
+153
| +0.2% | +$4.88K |
2019 Q1
17 quarters
|
|
36
Akamai
AKAM
$13.2B
| $2.71M | 0.56% |
30,158
+387
| +1% | +$33.1K |
2013 Q3
39 quarters
|
|
|
MIRO
37
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.52M | 0.52% |
1,441,414
+4,712
| +0.3% | +$6.21K |
2021 Q2
8 quarters
|
|
38
Tapestry
TPR
$22.8B
| $2.48M | 0.51% |
57,844
+630
| +1% | +$26.2K |
2014 Q1
37 quarters
|
|
|
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.46M | 0.51% |
275,031
-3,917
| -1% | -$32.3K |
2017 Q1
25 quarters
|
|
40
ICU Medical
ICUI
$4.07B
| $2.36M | 0.49% |
13,234
+1,160
| +10% | +$213K |
2023 Q1
1 quarter
|
|
41
Pennant Group
PNTG
$1.43B
| $2.33M | 0.48% |
189,379
-127
| -0.1% | -$1.61K |
2019 Q4
14 quarters
|
|
|
42
GeneDx Holdings
WGS
$2.05B
| $2.17M | 0.45% |
363,567
+62,531
| +21% | +$495K |
2021 Q2
8 quarters
|
|
43
Microchip Technology
MCHP
$38.7B
| $1.93M | 0.4% |
21,553
+21
| +0.1% | +$1.66K |
2016 Q3
27 quarters
|
|
|
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.86M | 0.39% |
805,337
-26,764
| -3% | -$75.6K |
2021 Q3
7 quarters
|
|
45
Gentex
GNTX
$4.38B
| $1.74M | 0.36% |
59,536
+124
| +0.2% | +$3.42K |
2015 Q1
33 quarters
|
|
46
SL Green Realty
SLG
$3.26B
| $1.58M | 0.33% |
52,624
+2,061
| +4% | +$49.7K |
2020 Q3
11 quarters
|
|
47
Pfizer
PFE
$166B
| $1.25M | 0.26% |
34,148
+3,612
| +12% | +$141K |
2016 Q1
29 quarters
|
|
48
Devon Energy
DVN
$54.9B
| $1.21M | 0.25% |
25,132
+2,087
| +9% | +$105K |
2021 Q1
9 quarters
|
|
49
ExxonMobil
XOM
$728B
| $1.1M | 0.23% |
10,276
-281
| -3% | -$30.7K |
2015 Q3
31 quarters
|
|
50
Marvell Technology
MRVL
$220B
| $1.03M | 0.21% |
17,173
+545
| +3% | +$26.5K |
2019 Q1
17 quarters
|
|
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Gagnon Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Gagnon Securities held 116 positions worth $481M, up 1.1% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gagnon Securities's Q2 2023 filing shows 4 new, 47 increased, 44 reduced and 19 closed positions. Its largest new stake was Kaltura: 1,629,577 shares worth $3.45M. The largest sale was Yext, an estimated $1.81M.
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 Q2 2023 buy was Kaltura: 1,629,577 shares worth $3.45M.
- Gagnon Securities added most to SecureWorks Corp Class A Common Stock in Q2 2023, an estimated $590K increase.
- Gagnon Securities's biggest Q2 2023 reduction was Yext, cutting an estimated $1.81M.
- Gagnon Securities fully exited Energy Transfer Partners in Q2 2023, selling an estimated $666K.
- Gagnon Securities's ten largest holdings make up 46% of its $481M portfolio in Q2 2023.
- Gagnon Securities opened 4 new positions and closed 19 in Q2 2023.
- Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $481M.
Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.