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Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
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
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
118
New
13
Increased
59
Reduced
39
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$9.4M |
| 2 |
Zuora, Inc.
ZUO
|
+$9.03M |
| 3 |
CareDx
CDNA
|
+$6.63M |
| 4 |
E2open Parent Holdings
ETWO
|
+$5.69M |
| 5 |
Exact Sciences
EXAS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$62.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$16.2M |
| 3 |
Tapestry
TPR
|
+$9.45M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$9.4M |
| 5 |
LL Flooring Holdings, Inc.
LL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.79% |
| 2 | Technology | 26.35% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.16% |
21,328
-1,455
| -6% | -$51.6K |
2020 Q3
10 quarters
|
|
52
Marvell Technology
MRVL
$210B
| $720K | 0.15% |
16,628
+1,259
| +8% | +$53K |
2019 Q1
16 quarters
|
|
53
Energy Transfer Partners
ET
$69.4B
| $666K | 0.14% |
53,445
+76
| +0.1% | +$960 |
2019 Q4
13 quarters
|
|
|
APEN
54
DELISTED
Apollo Endosurgery, Inc.
APEN
| $664K | 0.14% |
66,957
-1,636,218
| -96% | -$16.2M |
2018 Q2
19 quarters
|
|
55
Range Resources
RRC
$9.89B
| $622K | 0.13% |
23,490
+13
| +0.1% | +$327 |
2022 Q1
4 quarters
|
|
56
Celcuity
CELC
$2.76B
| $554K | 0.12% |
54,022
-633
| -1% | -$6.94K |
2017 Q3
22 quarters
|
|
57
DELISTED
NCS Multistage Holdings
NCSM
| $536K | 0.11% |
22,623
+17
| +0.1% | +$411 |
2021 Q1
8 quarters
|
|
58
Sprott Uranium Miners ETF
URNM
$1.71B
| $533K | 0.11% |
16,984
+26
| +0.2% | +$870 |
2021 Q1
8 quarters
|
|
|
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $524K | 0.11% |
137,851
-593,305
| -81% | -$3.02M |
2015 Q1
32 quarters
|
|
60
RPC Inc
RES
$1.34B
| $503K | 0.11% |
65,389
+92
| +0.1% | +$818 |
2020 Q4
9 quarters
|
|
61
Starbucks
SBUX
$111B
| $488K | 0.1% |
4,688
+16
| +0.3% | +$1.67K |
2022 Q2
3 quarters
|
|
62
Wells Fargo
WFC
$254B
| $488K | 0.1% |
13,056
-3,602
| -22% | -$157K |
2021 Q1
8 quarters
|
|
63
Helmerich & Payne
HP
$3.72B
| $482K | 0.1% |
13,496
+12
| +0.1% | +$518 |
2021 Q1
8 quarters
|
|
64
EOG Resources
EOG
$81.2B
| $477K | 0.1% |
4,161
-10
| -0.2% | -$1.21K |
2020 Q4
9 quarters
|
|
65
Ur-Energy
URG
$344M
| $475K | 0.1% |
448,164
+427,767
| +2,097% | +$483K |
2014 Q1
36 quarters
|
|
66
Shopify
SHOP
$225B
| $464K | 0.1% |
9,685
+1,742
| +22% | +$76.6K |
2022 Q3
2 quarters
|
|
67
Intel
INTC
$483B
| $447K | 0.09% |
+13,669
| New | +$387K |
2023 Q1
0 quarters
|
|
68
Merck
MRK
$363B
| $409K | 0.09% |
3,844
+34
| +0.9% | +$3.67K |
2020 Q3
10 quarters
|
|
69
Denison Mines
DNN
$2.11B
| $399K | 0.08% |
366,191
+302
| +0.1% | +$373 |
2017 Q2
23 quarters
|
|
70
Mobileye
MBLY
$6.2B
| $393K | 0.08% |
+9,073
| New | +$355K |
2023 Q1
0 quarters
|
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $392K | 0.08% |
62,433
-385,117
| -86% | -$2.5M |
2022 Q1
4 quarters
|
|
|
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 |
2021 Q2
7 quarters
|
|
73
Shell
SHEL
$301B
| $368K | 0.08% |
6,402
+5
| +0.1% | +$294 |
2022 Q1
4 quarters
|
|
74
DELISTED
Warner Bros
WBD
| $345K | 0.07% |
22,836
+9,780
| +75% | +$139K |
2022 Q2
3 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.21T
| $321K | 0.07% |
3,093
+5
| +0.2% | +$480 |
2021 Q1
8 quarters
|
|
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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.