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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
-22.02%
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
$477M
AUM Growth
-$136M
Cap. Flow
+$15.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
44.57%
Holding
110
New
7
Increased
59
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.12M
2
BLFS icon
BioLife Solutions
BLFS
+$2.82M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.38M
4
PRLB icon
Protolabs
PRLB
+$2.36M
5
CDNA icon
CareDx
CDNA
+$1.79M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.08M
4
ENSG icon
The Ensign Group
ENSG
+$951K
5
NVGS icon
Navigator Holdings
NVGS
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$97.2M
$1.02M 0.21%
+367,514
New +$1.48M
SLG icon
52
SL Green Realty
SLG
$3.87B
$988K 0.21%
21,404
+1,802
+9% +$115K
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$925K 0.19%
14,762
-28
-0.2% -$1.73K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.74B
$915K 0.19%
19,159
+698
+4% +$35.7K
ETWO.WS
55
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$715K 0.15%
433,072
-1,073
-0.2% -$1.86K
DRRX
56
DELISTED
DURECT Corp
DRRX
$707K 0.15%
147,922
+2,500
+2% +$11.9K
MRVL icon
57
Marvell Technology
MRVL
$194B
$657K 0.14%
15,093
+1,224
+9% +$69.4K
RRC icon
58
Range Resources
RRC
$8.98B
$565K 0.12%
22,837
+367
+2% +$11.2K
ET icon
59
Energy Transfer Partners
ET
$70.9B
$531K 0.11%
53,164
+734
+1% +$8.22K
WFC icon
60
Wells Fargo
WFC
$267B
$511K 0.11%
13,056
– –
NCSM icon
61
NCS Multistage Holdings
NCSM
$129M
$510K 0.11%
16,454
+242
+1% +$10.1K
EOG icon
62
EOG Resources
EOG
$71B
$485K 0.1%
4,389
+17
+0.4% +$2.11K
URNM icon
63
Sprott Uranium Miners ETF
URNM
$1.94B
$481K 0.1%
16,850
+232
+1% +$8.22K
URG
64
Ur-Energy
URG
$521M
$468K 0.1%
441,723
+6,333
+1% +$8.46K
RTL
65
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$453K 0.1%
62,264
+1,050
+2% +$7.91K
MRK icon
66
Merck
MRK
$316B
$451K 0.09%
4,951
+90
+2% +$7.98K
RES icon
67
RPC Inc
RES
$1.31B
$449K 0.09%
64,985
+870
+1% +$8.3K
ZM icon
68
Zoom
ZM
$29.4B
$442K 0.09%
+4,091
New +$431K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.09%
11,545
+160
+1% +$6.88K
HP icon
70
Helmerich & Payne
HP
$3.73B
$414K 0.09%
9,619
+139
+1% +$6.46K
PETS icon
71
PetMed Express
PETS
$42.1M
$405K 0.08%
20,374
+300
+1% +$6.7K
SBUX icon
72
Starbucks
SBUX
$119B
$404K 0.08%
+5,288
New +$406K
CHGG icon
73
Chegg
CHGG
$104M
$364K 0.08%
19,379
-407
-2% -$9.33K
DNN icon
74
Denison Mines
DNN
$2.89B
$352K 0.07%
362,050
+6,076
+2% +$7.8K
SHEL icon
75
Shell
SHEL
$246B
$345K 0.07%
6,597
+175
+3% +$9.83K
1 2
3
4 5

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CFM
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LHC
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AAM
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Gagnon Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Gagnon Securities held 110 positions worth $477M, down 22% from $613M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities deployed $15.9M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Heron Therapeutics: 367,514 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $2.74M trimmed.

  • Gagnon Securities's largest Q2 2022 buy was Heron Therapeutics: 367,514 shares worth $1.02M.
  • Gagnon Securities added most to Yext in Q2 2022, an estimated $6.12M increase.
  • Gagnon Securities's biggest Q2 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $2.74M.
  • Gagnon Securities fully exited NVIDIA in Q2 2022, selling an estimated $324K.
  • Gagnon Securities's ten largest holdings make up 45% of its $477M portfolio in Q2 2022.
  • Gagnon Securities opened 7 new positions and closed 9 in Q2 2022.
  • Gagnon Securities's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Gagnon Securities's 13F filing for Q2 2022, filed 1 Aug 2022.