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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
+11.64%
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
$453M
AUM Growth
-$1.88M
(-0.41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$66.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$59.5M |
| 3 |
Tapestry
TPR
|
+$7.52M |
| 4 |
CareDx
CDNA
|
+$3M |
| 5 |
FIVE9
FIVN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zuora, Inc.
ZUO
|
+$10.5M |
| 2 |
Yext
YEXT
|
+$9.67M |
| 3 |
LL Flooring Holdings, Inc.
LL
|
+$4.43M |
| 4 |
Heron Therapeutics
HRTX
|
+$2.61M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.19% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 16.18% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$248B
| $667K | 0.15% |
16,658
+3,602
| +28% | +$159K |
2021 Q1
7 quarters
|
|
52
Energy Transfer Partners
ET
$68.5B
| $633K | 0.14% |
53,369
+205
| +0.4% | +$2.46K |
2019 Q4
12 quarters
|
|
53
Range Resources
RRC
$9.68B
| $587K | 0.13% |
23,477
+34
| +0.1% | +$931 |
2022 Q1
3 quarters
|
|
54
RPC Inc
RES
$1.31B
| $580K | 0.13% |
65,297
+67
| +0.1% | +$605 |
2020 Q4
8 quarters
|
|
55
Marvell Technology
MRVL
$217B
| $569K | 0.13% |
15,369
+247
| +2% | +$10.1K |
2019 Q1
15 quarters
|
|
56
DELISTED
NCS Multistage Holdings
NCSM
| $565K | 0.12% |
22,606
+24
| +0.1% | +$646 |
2021 Q1
7 quarters
|
|
57
EOG Resources
EOG
$80.1B
| $540K | 0.12% |
4,171
-218
| -5% | -$29K |
2020 Q4
8 quarters
|
|
58
DELISTED
DURECT Corp
DRRX
| $539K | 0.12% |
155,807
+7,765
| +5% | +$36.9K |
2013 Q2
38 quarters
|
|
59
DELISTED
Warner Bros
WBD
| $539K | 0.12% |
13,056
-11,806
| -47% | -$133K |
2022 Q2
2 quarters
|
|
60
Sprott Uranium Miners ETF
URNM
$1.72B
| $538K | 0.12% |
16,958
+74
| +0.4% | +$2.41K |
2021 Q1
7 quarters
|
|
|
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $515K | 0.11% |
447,550
+385,286
| +619% | +$2.45M |
2022 Q1
3 quarters
|
|
62
Viavi Solutions
VIAV
$9.05B
| $510K | 0.11% |
13,661
-5,470
| -29% | -$65.9K |
2020 Q1
11 quarters
|
|
63
GoodRx Holdings
GDRX
$1.2B
| $509K | 0.11% |
109,298
+76,553
| +234% | +$377K |
2021 Q1
7 quarters
|
|
64
Chegg
CHGG
$84.4M
| $470K | 0.1% |
18,595
-785
| -4% | -$20K |
2018 Q4
16 quarters
|
|
65
Starbucks
SBUX
$110B
| $463K | 0.1% |
4,672
-120
| -3% | -$11.3K |
2022 Q2
2 quarters
|
|
66
Merck
MRK
$358B
| $423K | 0.09% |
3,810
-1,053
| -22% | -$108K |
2020 Q3
9 quarters
|
|
67
Denison Mines
DNN
$2.14B
| $421K | 0.09% |
365,889
+933
| +0.3% | +$1.1K |
2017 Q2
22 quarters
|
|
68
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
| $409K | 0.09% |
485,705
-209,350
| -30% | -$176K |
2021 Q2
6 quarters
|
|
69
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $369K | 0.08% |
2,491
-8,902
| -78% | -$422K |
2020 Q2
10 quarters
|
|
70
Shell
SHEL
$295B
| $364K | 0.08% |
6,397
-200
| -3% | -$11K |
2022 Q1
3 quarters
|
|
71
Clean Energy Fuels
CLNE
$333M
| $362K | 0.08% |
69,672
-4,556
| -6% | -$28K |
2022 Q3
1 quarter
|
|
72
PetMed Express
PETS
$26.4M
| $335K | 0.07% |
18,907
-1,467
| -7% | -$29.1K |
2021 Q1
7 quarters
|
|
73
RingCentral
RNG
$6.68B
| $308K | 0.07% |
+8,701
| New | +$311K |
2022 Q4
0 quarters
|
|
74
Etsy
ETSY
$8.19B
| $285K | 0.06% |
2,383
-103
| -4% | -$11.8K |
2022 Q3
1 quarter
|
|
75
DELISTED
DermTech, Inc. Common Stock
DMTK
| $282K | 0.06% |
+159,407
| New | +$424K |
2022 Q4
0 quarters
|
|
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Gagnon Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Gagnon Securities held 110 positions worth $453M, down 0.41% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities deployed $106M of net new capital in Q4 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yext, an estimated $9.67M trimmed.
- Gagnon Securities's largest Q4 2022 buy was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
- Gagnon Securities added most to Zoom in Q4 2022, an estimated $66.3M increase.
- Gagnon Securities's biggest Q4 2022 reduction was Yext, cutting an estimated $9.67M.
- Gagnon Securities fully exited Zuora, Inc. in Q4 2022, selling an estimated $10.5M.
- Gagnon Securities's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
- Gagnon Securities opened 9 new positions and closed 5 in Q4 2022.
- Gagnon Securities's portfolio value fell 0.41% quarter-over-quarter to $453M.
Based on Gagnon Securities's 13F filing for Q4 2022, filed 7 Feb 2023.