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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
+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
Cap. Flow
+$106M
Cap. Flow %
23.5%
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$66.3M
2
WLY icon
John Wiley & Sons Class A
WLY
+$59.5M
3
TPR icon
Tapestry
TPR
+$7.52M
4
CDNA icon
CareDx
CDNA
+$3M
5
FIVN icon
FIVE9
FIVN
+$2.87M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$10.5M
2
YEXT icon
Yext
YEXT
+$9.67M
3
LL
LL Flooring Holdings, Inc.
LL
+$4.43M
4
HRTX icon
Heron Therapeutics
HRTX
+$2.61M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$667K 0.15%
16,658
+3,602
+28% +$159K
ET icon
52
Energy Transfer Partners
ET
$70B
$633K 0.14%
53,369
+205
+0.4% +$2.46K
RRC icon
53
Range Resources
RRC
$8.91B
$587K 0.13%
23,477
+34
+0.1% +$931
RES icon
54
RPC Inc
RES
$1.28B
$580K 0.13%
65,297
+67
+0.1% +$605
MRVL icon
55
Marvell Technology
MRVL
$189B
$569K 0.13%
15,369
+247
+2% +$10.1K
NCSM icon
56
NCS Multistage Holdings
NCSM
$124M
$565K 0.12%
22,606
+24
+0.1% +$646
EOG icon
57
EOG Resources
EOG
$70.4B
$540K 0.12%
4,171
-218
-5% -$29K
DRRX
58
DELISTED
DURECT Corp
DRRX
$539K 0.12%
155,807
+7,765
+5% +$36.9K
WBD icon
59
Warner Bros
WBD
$65.1B
$539K 0.12%
13,056
-11,806
-47% -$133K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.91B
$538K 0.12%
16,958
+74
+0.4% +$2.41K
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$515K 0.11%
447,550
+385,286
+619% +$2.45M
VIAV icon
62
Viavi Solutions
VIAV
$9.6B
$510K 0.11%
13,661
-5,470
-29% -$65.9K
GDRX icon
63
GoodRx Holdings
GDRX
$1.11B
$509K 0.11%
109,298
+76,553
+234% +$377K
CHGG icon
64
Chegg
CHGG
$115M
$470K 0.1%
18,595
-785
-4% -$20K
SBUX icon
65
Starbucks
SBUX
$121B
$463K 0.1%
4,672
-120
-3% -$11.3K
MRK icon
66
Merck
MRK
$317B
$423K 0.09%
3,810
-1,053
-22% -$108K
DNN icon
67
Denison Mines
DNN
$2.8B
$421K 0.09%
365,889
+933
+0.3% +$1.1K
ETWO.WS
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
TFFP
69
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$369K 0.08%
2,491
-8,902
-78% -$422K
SHEL icon
70
Shell
SHEL
$243B
$364K 0.08%
6,397
-200
-3% -$11K
CLNE icon
71
Clean Energy Fuels
CLNE
$414M
$362K 0.08%
69,672
-4,556
-6% -$28K
PETS icon
72
PetMed Express
PETS
$42.1M
$335K 0.07%
18,907
-1,467
-7% -$29.1K
RNG icon
73
RingCentral
RNG
$5.16B
$308K 0.07%
+8,701
New +$311K
ETSY icon
74
Etsy
ETSY
$8.15B
$285K 0.06%
2,383
-103
-4% -$11.8K
DMTK
75
DELISTED
DermTech, Inc. Common Stock
DMTK
$282K 0.06%
+159,407
New +$424K
1 2
3
4 5

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CFM
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LHC
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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.