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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
+7.12%
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
$476M
AUM Growth
+$22.9M
Cap. Flow
-$52.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
44.97%
Holding
118
New
13
Increased
59
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$9.4M
2
ZUO
Zuora, Inc.
ZUO
+$9.03M
3
CDNA icon
CareDx
CDNA
+$6.63M
4
ETWO
E2open Parent Holdings
ETWO
+$5.69M
5
EXAS
Exact Sciences
EXAS
+$3.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$62.9M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$16.2M
3
TPR icon
Tapestry
TPR
+$9.45M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 22.92%
3 Industrials 14.59%
4 Energy 10.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.16%
21,328
-1,455
-6% -$51.6K
MRVL icon
52
Marvell Technology
MRVL
$189B
$720K 0.15%
16,628
+1,259
+8% +$53K
ET icon
53
Energy Transfer Partners
ET
$70B
$666K 0.14%
53,445
+76
+0.1% +$960
APEN
54
DELISTED
Apollo Endosurgery, Inc.
APEN
$664K 0.14%
66,957
-1,636,218
-96% -$16.2M
RRC icon
55
Range Resources
RRC
$8.91B
$622K 0.13%
23,490
+13
+0.1% +$327
CELC icon
56
Celcuity
CELC
$4.53B
$554K 0.12%
54,022
-633
-1% -$6.94K
NCSM icon
57
NCS Multistage Holdings
NCSM
$124M
$536K 0.11%
22,623
+17
+0.1% +$411
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.91B
$533K 0.11%
16,984
+26
+0.2% +$870
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
$524K 0.11%
137,851
-593,305
-81% -$3.02M
RES icon
60
RPC Inc
RES
$1.28B
$503K 0.11%
65,389
+92
+0.1% +$818
SBUX icon
61
Starbucks
SBUX
$121B
$488K 0.1%
4,688
+16
+0.3% +$1.67K
WFC icon
62
Wells Fargo
WFC
$270B
$488K 0.1%
13,056
-3,602
-22% -$157K
HP icon
63
Helmerich & Payne
HP
$3.33B
$482K 0.1%
13,496
+12
+0.1% +$518
EOG icon
64
EOG Resources
EOG
$70.4B
$477K 0.1%
4,161
-10
-0.2% -$1.21K
URG
65
Ur-Energy
URG
$517M
$475K 0.1%
448,164
+427,767
+2,097% +$483K
SHOP icon
66
Shopify
SHOP
$187B
$464K 0.1%
9,685
+1,742
+22% +$76.6K
INTC icon
67
Intel
INTC
$510B
$447K 0.09%
+13,669
New +$387K
MRK icon
68
Merck
MRK
$317B
$409K 0.09%
3,844
+34
+0.9% +$3.67K
DNN icon
69
Denison Mines
DNN
$2.8B
$399K 0.08%
366,191
+302
+0.1% +$373
MBLY icon
70
Mobileye
MBLY
$2.13B
$393K 0.08%
+9,073
New +$355K
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$392K 0.08%
62,433
-385,117
-86% -$2.5M
ETWO.WS
72
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
$377K 0.08%
482,911
-2,794
-0.6% -$2.47K
SHEL icon
73
Shell
SHEL
$243B
$368K 0.08%
6,402
+5
+0.1% +$294
WBD icon
74
Warner Bros
WBD
$65.1B
$345K 0.07%
22,836
+9,780
+75% +$139K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.43T
$321K 0.07%
3,093
+5
+0.2% +$480
1 2
3
4 5

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CFM
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Gagnon Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Gagnon Securities held 118 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities withdrew a net $52.4M in Q1 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $9.4M position sold in full.

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

Against the trend, Gagnon Securities opened a new position in Zuora, Inc. worth $10.6M.

  • Gagnon Securities's largest Q1 2023 buy was Zuora, Inc.: 1,077,563 shares worth $10.6M.
  • Gagnon Securities added most to Yext in Q1 2023, an estimated $9.4M increase.
  • Gagnon Securities's biggest Q1 2023 reduction was Zoom, cutting an estimated $62.9M.
  • Gagnon Securities fully exited John Wiley & Sons Class A in Q1 2023, selling an estimated $9.4M.
  • Gagnon Securities's ten largest holdings make up 45% of its $476M portfolio in Q1 2023.
  • Gagnon Securities opened 13 new positions and closed 6 in Q1 2023.
  • Gagnon Securities's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.