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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
-2.08%
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
$455M
AUM Growth
-$22.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.68%
Holding
108
New
7
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.69M
2
CARG icon
CarGurus
CARG
+$6.63M
3
ZUO
Zuora, Inc.
ZUO
+$4.85M
4
SAM icon
Boston Beer
SAM
+$4.83M
5
PROF
Profound Medical
PROF
+$2.97M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$8.31M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.33M
3
YEXT icon
Yext
YEXT
+$3.26M
4
ENSG icon
The Ensign Group
ENSG
+$2.59M
5
CELC icon
Celcuity
CELC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
51
DELISTED
DURECT Corp
DRRX
$856K 0.19%
148,042
+120
+0.1% +$731
CELC icon
52
Celcuity
CELC
$4.54B
$820K 0.18%
81,653
-227,829
-74% -$2.15M
ETWO.WS
53
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
$709K 0.16%
695,055
+261,983
+60% +$346K
T icon
54
AT&T
T
$162B
$678K 0.15%
44,210
-6,508
-13% -$118K
MRVL icon
55
Marvell Technology
MRVL
$191B
$649K 0.14%
15,122
+29
+0.2% +$1.44K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.73B
$625K 0.14%
16,638
-2,521
-13% -$120K
RRC icon
57
Range Resources
RRC
$9.04B
$592K 0.13%
23,443
+606
+3% +$18.3K
ET icon
58
Energy Transfer Partners
ET
$71.3B
$586K 0.13%
53,164
– –
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.92B
$549K 0.12%
16,884
+34
+0.2% +$1.15K
WFC icon
60
Wells Fargo
WFC
$267B
$525K 0.12%
13,056
– –
HP icon
61
Helmerich & Payne
HP
$3.77B
$498K 0.11%
13,459
+3,840
+40% +$162K
NCSM icon
62
NCS Multistage Holdings
NCSM
$129M
$491K 0.11%
22,582
+6,128
+37% +$176K
EOG icon
63
EOG Resources
EOG
$71.3B
$490K 0.11%
4,389
– –
URG
64
Ur-Energy
URG
$517M
$485K 0.11%
444,998
+3,275
+0.7% +$3.89K
RES icon
65
RPC Inc
RES
$1.31B
$452K 0.1%
65,230
+245
+0.4% +$1.78K
DNN icon
66
Denison Mines
DNN
$2.85B
$434K 0.1%
364,956
+2,906
+0.8% +$3.44K
MRK icon
67
Merck
MRK
$318B
$419K 0.09%
4,863
-88
-2% -$7.86K
CHGG icon
68
Chegg
CHGG
$95M
$408K 0.09%
19,380
+1
+0% +$21
SBUX icon
69
Starbucks
SBUX
$120B
$404K 0.09%
4,792
-496
-9% -$42.1K
PETS icon
70
PetMed Express
PETS
$42.1M
$398K 0.09%
20,374
– –
CLNE icon
71
Clean Energy Fuels
CLNE
$405M
$396K 0.09%
+74,228
New +$465K
MODN
72
DELISTED
MODEL N, INC.
MODN
$372K 0.08%
10,882
+20
+0.2% +$578
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$366K 0.08%
62,264
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.08%
11,514
-31
-0.3% -$1.15K
PYPL icon
75
PayPal
PYPL
$50.2B
$357K 0.08%
4,149
+8
+0.2% +$709
1 2
3
4 5

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Gagnon Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Gagnon Securities held 108 positions worth $455M, down 4.7% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q3 2022 filing shows 7 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was CarGurus: 326,832 shares worth $4.63M. The largest sale was iRobot, an estimated $8.31M.

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 Q3 2022 buy was CarGurus: 326,832 shares worth $4.63M.
  • Gagnon Securities added most to CareDx in Q3 2022, an estimated $6.69M increase.
  • Gagnon Securities's biggest Q3 2022 reduction was Yext, cutting an estimated $3.26M.
  • Gagnon Securities fully exited iRobot in Q3 2022, selling an estimated $8.31M.
  • Gagnon Securities's ten largest holdings make up 46% of its $455M portfolio in Q3 2022.
  • Gagnon Securities opened 7 new positions and closed 7 in Q3 2022.
  • Gagnon Securities's portfolio value fell 4.7% quarter-over-quarter to $455M.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.