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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
+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
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$3.03M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$590K
3
WGS icon
GeneDx Holdings
WGS
+$495K
4
CDNA icon
CareDx
CDNA
+$408K
5
EXAS
Exact Sciences
EXAS
+$384K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.81M
2
NVGS icon
Navigator Holdings
NVGS
+$1.62M
3
PROF
Profound Medical
PROF
+$1.43M
4
ENSG icon
The Ensign Group
ENSG
+$1.04M
5
EPD icon
Enterprise Products Partners
EPD
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.42M 1.34%
238,771
+11,416
+5% +$308K
EXAS
27
DELISTED
Exact Sciences
EXAS
$6.16M 1.28%
65,590
+4,922
+8% +$384K
GNRC icon
28
Generac Holdings
GNRC
$13.1B
$5.12M 1.06%
34,313
+1,965
+6% +$224K
SAM icon
29
Boston Beer
SAM
$1.91B
$5.1M 1.06%
16,541
+166
+1% +$53.4K
CNF
30
CNFinance Holdings
CNF
$37.6M
$4.76M 0.99%
162,947
-1,262
-0.8% -$35.6K
CTRE icon
31
CareTrust REIT
CTRE
$9.73B
$3.7M 0.77%
186,363
-26,856
-13% -$525K
PSIX
32
Power Solutions International
PSIX
$773M
$3.69M 0.77%
1,317,281
-28,956
-2% -$81.1K
EVA
33
DELISTED
Enviva Inc.
EVA
$3.62M 0.75%
333,920
-30,947
-8% -$451K
KLTR icon
34
Kaltura
KLTR
$266M
$3.45M 0.72%
+1,629,577
New +$3.03M
PRLB icon
35
Protolabs
PRLB
$2.17B
$3.1M 0.64%
88,694
+153
+0.2% +$4.88K
AKAM icon
36
Akamai
AKAM
$17.4B
$2.71M 0.56%
30,158
+387
+1% +$33.1K
MIRO
37
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.52M 0.52%
1,441,414
+4,712
+0.3% +$6.21K
TPR icon
38
Tapestry
TPR
$32.8B
$2.48M 0.51%
57,844
+630
+1% +$26.2K
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.46M 0.51%
275,031
-3,917
-1% -$32.3K
ICUI icon
40
ICU Medical
ICUI
$4.15B
$2.36M 0.49%
13,234
+1,160
+10% +$213K
PNTG icon
41
Pennant Group
PNTG
$1.35B
$2.33M 0.48%
189,379
-127
-0.1% -$1.61K
WGS icon
42
GeneDx Holdings
WGS
$2.04B
$2.17M 0.45%
363,567
+62,531
+21% +$495K
MCHP icon
43
Microchip Technology
MCHP
$42.9B
$1.93M 0.4%
21,553
+21
+0.1% +$1.66K
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.86M 0.39%
805,337
-26,764
-3% -$75.6K
GNTX icon
45
Gentex
GNTX
$5.04B
$1.74M 0.36%
59,536
+124
+0.2% +$3.42K
SLG icon
46
SL Green Realty
SLG
$3.87B
$1.58M 0.33%
52,624
+2,061
+4% +$49.7K
PFE icon
47
Pfizer
PFE
$148B
$1.25M 0.26%
34,148
+3,612
+12% +$141K
DVN icon
48
Devon Energy
DVN
$49.5B
$1.21M 0.25%
25,132
+2,087
+9% +$105K
XOM icon
49
ExxonMobil
XOM
$632B
$1.1M 0.23%
10,276
-281
-3% -$30.7K
MRVL icon
50
Marvell Technology
MRVL
$194B
$1.03M 0.21%
17,173
+545
+3% +$26.5K
1
2
3 4 5

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CFM
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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.