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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
-9.94%
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
$399M
AUM Growth
-$81.9M
Cap. Flow
-$26.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.25M
2
EVA icon
Enviva Inc.
EVA
+$1.6M
3
CARG icon
CarGurus
CARG
+$526K
4
GNL icon
Global Net Lease
GNL
+$432K
5
CAKE icon
Cheesecake Factory
CAKE
+$397K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$14M
2
NVGS icon
Navigator Holdings
NVGS
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$2.81M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Energy 9.52%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNF icon
26
CNFinance Holdings
CNF
$33M
$6.11M 1.53%
161,687
-1,260
-0.8% -$40.5K
2018 Q4
19 quarters
EVBG icon
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.19M 1.3%
231,652
-7,119
-3% -$184K
2016 Q4
27 quarters
EXAS icon
28
DELISTED
Exact Sciences
EXAS
$4.54M 1.14%
66,521
+931
+1% +$79K
2023 Q1
2 quarters
PSIX icon
29
Power Solutions International
PSIX
$1.17B
$4.24M 1.06%
1,296,359
-20,922
-2% -$68.4K
2013 Q3
40 quarters
GNRC icon
30
Generac Holdings
GNRC
$11.7B
$4.08M 1.02%
37,418
+3,105
+9% +$384K
2013 Q2
41 quarters
CTRE icon
31
CareTrust REIT
CTRE
$8.65B
$3.79M 0.95%
184,868
-1,495
-0.8% -$30.2K
2018 Q2
21 quarters
EVA icon
32
DELISTED
Enviva Inc.
EVA
$3.65M 0.91%
488,135
+154,215
+46% +$1.6M
2021 Q3
8 quarters
AKAM icon
33
Akamai
AKAM
$13.3B
$3.2M 0.8%
30,046
-112
-0.4% -$11.2K
2013 Q3
40 quarters
KLTR icon
34
Kaltura
KLTR
$221M
$3.03M 0.76%
1,752,479
+122,902
+8% +$243K
2023 Q2
1 quarter
PRLB icon
35
Protolabs
PRLB
$2.09B
$2.38M 0.6%
90,290
+1,596
+2% +$48.2K
2019 Q1
18 quarters
PTEN icon
36
Patterson-UTI
PTEN
$4.31B
$2.13M 0.53%
+154,142
New +$2.25M
2023 Q3
0 quarters
PNTG icon
37
Pennant Group
PNTG
$1.48B
$2.11M 0.53%
189,371
-8
-0% -$93
2019 Q4
15 quarters
SLG icon
38
SL Green Realty
SLG
$3.34B
$1.96M 0.49%
52,437
-187
-0.4% -$6.72K
2020 Q3
12 quarters
GNTX icon
39
Gentex
GNTX
$4.45B
$1.94M 0.49%
59,523
-13
-0% -$417
2015 Q1
34 quarters
SLGC
40
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.93M 0.48%
807,144
+1,807
+0.2% +$4K
2021 Q3
8 quarters
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.91M 0.48%
1,458,351
+16,937
+1% +$24.7K
2021 Q2
9 quarters
ICUI icon
42
ICU Medical
ICUI
$4.18B
$1.66M 0.42%
13,942
+708
+5% +$106K
2023 Q1
2 quarters
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.65M 0.41%
21,094
-459
-2% -$38.4K
2016 Q3
28 quarters
TPR icon
44
Tapestry
TPR
$23.8B
$1.47M 0.37%
51,067
-6,777
-12% -$248K
2014 Q1
38 quarters
WGS icon
45
GeneDx Holdings
WGS
$2.09B
$1.37M 0.34%
376,083
+12,516
+3% +$68.6K
2021 Q2
9 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$1.23M 0.31%
10,435
+159
+2% +$17.4K
2015 Q3
32 quarters
DVN icon
47
Devon Energy
DVN
$54.2B
$1.19M 0.3%
25,025
-107
-0.4% -$5.39K
2021 Q1
10 quarters
PFE icon
48
Pfizer
PFE
$168B
$1.03M 0.26%
31,004
-3,144
-9% -$111K
2016 Q1
30 quarters
MRVL icon
49
Marvell Technology
MRVL
$217B
$926K 0.23%
17,114
-59
-0.3% -$3.48K
2019 Q1
18 quarters
T icon
50
AT&T
T
$161B
$693K 0.17%
46,126
-1,196
-3% -$17.5K
2018 Q1
22 quarters
1
2
3 4

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MWM
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CFG
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PDIP
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VP
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Gagnon Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Gagnon Securities held 104 positions worth $399M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities withdrew a net $26.1M in Q3 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was New Relic, Inc., an estimated $14M position sold in full.

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

Against the trend, Gagnon Securities opened a new position in Patterson-UTI worth $2.13M.

  • Gagnon Securities's largest Q3 2023 buy was Patterson-UTI: 154,142 shares worth $2.13M.
  • Gagnon Securities added most to Enviva Inc. in Q3 2023, an estimated $1.6M increase.
  • Gagnon Securities's biggest Q3 2023 reduction was Navigator Holdings, cutting an estimated $5.55M.
  • Gagnon Securities fully exited New Relic, Inc. in Q3 2023, selling an estimated $14M.
  • Gagnon Securities's ten largest holdings make up 46% of its $399M portfolio in Q3 2023.
  • Gagnon Securities opened 7 new positions and closed 7 in Q3 2023.
  • Gagnon Securities's portfolio value fell 17% quarter-over-quarter to $399M.

Based on Gagnon Securities's 13F filing for Q3 2023, filed 14 Nov 2023.