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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
-9.94%
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
$399M
AUM Growth
-$81.9M
(-17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$2.25M |
| 2 |
Enviva Inc.
EVA
|
+$1.6M |
| 3 |
CarGurus
CARG
|
+$526K |
| 4 |
Global Net Lease
GNL
|
+$432K |
| 5 |
Cheesecake Factory
CAKE
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$14M |
| 2 |
Navigator Holdings
NVGS
|
+$5.55M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.81M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.46M |
| 5 |
The Ensign Group
ENSG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.23% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 14.62% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
DURECT Corp
DRRX
| $639K | 0.16% |
256,768
+66,354
| +35% | +$226K |
2013 Q2
41 quarters
|
|
52
Wells Fargo
WFC
$250B
| $533K | 0.13% |
13,056
| – | – |
2021 Q1
10 quarters
|
|
53
Celcuity
CELC
$2.7B
| $494K | 0.12% |
54,010
+291
| +0.5% | +$2.86K |
2017 Q3
24 quarters
|
|
54
EOG Resources
EOG
$82.5B
| $480K | 0.12% |
3,787
-17
| -0.4% | -$2.16K |
2020 Q4
11 quarters
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.12% |
20,683
-619
| -3% | -$16.5K |
2020 Q3
12 quarters
|
|
56
Starbucks
SBUX
$110B
| $426K | 0.11% |
4,663
-19
| -0.4% | -$1.86K |
2022 Q2
5 quarters
|
|
57
Shell
SHEL
$302B
| $405K | 0.1% |
6,294
-100
| -2% | -$6.22K |
2022 Q1
6 quarters
|
|
58
Merck
MRK
$362B
| $394K | 0.1% |
3,823
-16
| -0.4% | -$1.73K |
2020 Q3
12 quarters
|
|
|
59
Global Net Lease
GNL
$1.73B
| $385K | 0.1% |
+40,081
| New | +$432K |
2023 Q3
0 quarters
|
|
60
Shopify
SHOP
$218B
| $384K | 0.1% |
7,042
-20
| -0.3% | -$1.21K |
2022 Q3
4 quarters
|
|
61
Backblaze
BLZE
$535M
| $380K | 0.1% |
69,061
+27,907
| +68% | +$151K |
2023 Q2
1 quarter
|
|
62
PetMed Express
PETS
$25.1M
| $374K | 0.09% |
36,491
+17,485
| +92% | +$216K |
2021 Q1
10 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.8T
| $363K | 0.09% |
1,210
+3
| +0.2% | +$904 |
2023 Q1
2 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.18T
| $360K | 0.09% |
2,753
+5
| +0.2% | +$647 |
2021 Q1
10 quarters
|
|
65
Microsoft
MSFT
$3.92T
| $301K | 0.08% |
954
+2
| +0.2% | +$661 |
2022 Q3
4 quarters
|
|
66
Zoom
ZM
$27.4B
| $301K | 0.08% |
4,300
-240
| -5% | -$16.7K |
2022 Q2
5 quarters
|
|
67
GoodRx Holdings
GDRX
$1.15B
| $292K | 0.07% |
51,799
+3,784
| +8% | +$25.2K |
2021 Q1
10 quarters
|
|
68
Altimmune
ALT
$432M
| $290K | 0.07% |
+111,522
| New | +$320K |
2023 Q3
0 quarters
|
|
69
NVIDIA
NVDA
$5.2T
| $277K | 0.07% |
6,360
+10
| +0.2% | +$448 |
2023 Q2
1 quarter
|
|
70
Micron Technology
MU
$1.01T
| $271K | 0.07% |
3,988
+9
| +0.2% | +$603 |
2023 Q1
2 quarters
|
|
71
Bio-Techne
TECH
$11.4B
| $268K | 0.07% |
+3,932
| New | +$311K |
2023 Q3
0 quarters
|
|
72
DELISTED
Warner Bros
WBD
| $253K | 0.06% |
23,320
-217
| -0.9% | -$2.71K |
2022 Q2
5 quarters
|
|
73
Commault Systems
CVLT
$6.19B
| $250K | 0.06% |
3,699
+8
| +0.2% | +$567 |
2022 Q4
3 quarters
|
|
74
Gilead Sciences
GILD
$193B
| $237K | 0.06% |
3,160
-20
| -0.6% | -$1.54K |
2022 Q4
3 quarters
|
|
75
Blackstone
BX
$85B
| $236K | 0.06% |
2,203
-144
| -6% | -$15K |
2023 Q2
1 quarter
|
|
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Gagnon Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Gagnon Securities held 104 positions worth $399M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gagnon Securities withdrew a net $26.1M in Q3 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was New Relic, Inc., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Patterson-UTI worth $2.13M.
- Gagnon Securities's largest Q3 2023 buy was Patterson-UTI: 154,142 shares worth $2.13M.
- Gagnon Securities added most to Enviva Inc. in Q3 2023, an estimated $1.6M increase.
- Gagnon Securities's biggest Q3 2023 reduction was Navigator Holdings, cutting an estimated $5.55M.
- Gagnon Securities fully exited New Relic, Inc. in Q3 2023, selling an estimated $14M.
- Gagnon Securities's ten largest holdings make up 46% of its $399M portfolio in Q3 2023.
- Gagnon Securities opened 7 new positions and closed 7 in Q3 2023.
- Gagnon Securities's portfolio value fell 17% quarter-over-quarter to $399M.
Based on Gagnon Securities's 13F filing for Q3 2023, filed 14 Nov 2023.