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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
+6.47%
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
$481M
AUM Growth
+$5.13M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$3.03M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$590K
3
WGS icon
GeneDx Holdings
WGS
+$495K
4
CDNA icon
CareDx
CDNA
+$408K
5
EXAS
Exact Sciences
EXAS
+$384K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.81M
2
NVGS icon
Navigator Holdings
NVGS
+$1.62M
3
PROF
Profound Medical
PROF
+$1.43M
4
ENSG icon
The Ensign Group
ENSG
+$1.04M
5
EPD icon
Enterprise Products Partners
EPD
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
51
DELISTED
DURECT Corp
DRRX
$943K 0.2%
190,414
+20,815
+12% +$106K
T icon
52
AT&T
T
$161B
$755K 0.16%
47,322
+4,811
+11% +$81.9K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.13%
21,302
-26
-0.1% -$847
CELC icon
54
Celcuity
CELC
$4.62B
$590K 0.12%
53,719
-303
-0.6% -$3.15K
WFC icon
55
Wells Fargo
WFC
$267B
$557K 0.12%
13,056
– –
SBUX icon
56
Starbucks
SBUX
$119B
$464K 0.1%
4,682
-6
-0.1% -$623
SHOP icon
57
Shopify
SHOP
$191B
$456K 0.09%
7,062
-2,623
-27% -$148K
MRK icon
58
Merck
MRK
$316B
$443K 0.09%
3,839
-5
-0.1% -$568
EOG icon
59
EOG Resources
EOG
$71B
$435K 0.09%
3,804
-357
-9% -$40.8K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$421K 0.09%
62,341
-92
-0.1% -$545
SHEL icon
61
Shell
SHEL
$246B
$386K 0.08%
6,394
-8
-0.1% -$480
MBLY icon
62
Mobileye
MBLY
$2.13B
$368K 0.08%
9,591
+518
+6% +$21K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$346K 0.07%
1,207
-13
-1% -$3.21K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.41T
$329K 0.07%
2,748
-345
-11% -$39.7K
MSFT icon
65
Microsoft
MSFT
$3.68T
$324K 0.07%
952
+26
+3% +$8.15K
INTT icon
66
inTEST
INTT
$182M
$310K 0.06%
11,804
+154
+1% +$3.4K
ZM icon
67
Zoom
ZM
$29.4B
$308K 0.06%
4,540
+409
+10% +$27.3K
ONTO icon
68
Onto Innovation
ONTO
$13.7B
$302K 0.06%
2,593
+58
+2% +$5.53K
WBD icon
69
Warner Bros
WBD
$65.8B
$295K 0.06%
23,537
+701
+3% +$9.1K
NVDA icon
70
NVIDIA
NVDA
$5.31T
$269K 0.06%
+6,350
New +$211K
CVLT icon
71
Commault Systems
CVLT
$5.49B
$268K 0.06%
3,691
+149
+4% +$9.69K
MODN
72
DELISTED
MODEL N, INC.
MODN
$266K 0.06%
7,535
+1,129
+18% +$36.3K
GDRX icon
73
GoodRx Holdings
GDRX
$1.25B
$265K 0.06%
48,015
+13,115
+38% +$70.6K
VIAV icon
74
Viavi Solutions
VIAV
$10.1B
$265K 0.06%
23,390
+3,569
+18% +$34.9K
RBLX icon
75
Roblox
RBLX
$26.2B
$265K 0.06%
6,570
+201
+3% +$8.07K
1 2
3
4 5

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CFM
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Gagnon Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Gagnon Securities held 116 positions worth $481M, up 1.1% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q2 2023 filing shows 4 new, 47 increased, 44 reduced and 19 closed positions. Its largest new stake was Kaltura: 1,629,577 shares worth $3.45M. The largest sale was Yext, an estimated $1.81M.

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 Q2 2023 buy was Kaltura: 1,629,577 shares worth $3.45M.
  • Gagnon Securities added most to SecureWorks Corp Class A Common Stock in Q2 2023, an estimated $590K increase.
  • Gagnon Securities's biggest Q2 2023 reduction was Yext, cutting an estimated $1.81M.
  • Gagnon Securities fully exited Energy Transfer Partners in Q2 2023, selling an estimated $666K.
  • Gagnon Securities's ten largest holdings make up 46% of its $481M portfolio in Q2 2023.
  • Gagnon Securities opened 4 new positions and closed 19 in Q2 2023.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $481M.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.