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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
-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
Cap. Flow
-$26.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.25M
2
EVA
Enviva Inc.
EVA
+$1.6M
3
CARG icon
CarGurus
CARG
+$526K
4
GNL icon
Global Net Lease
GNL
+$432K
5
CAKE icon
Cheesecake Factory
CAKE
+$397K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$14M
2
NVGS icon
Navigator Holdings
NVGS
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$2.81M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
51
DELISTED
DURECT Corp
DRRX
$639K 0.16%
256,768
+66,354
+35% +$226K
WFC icon
52
Wells Fargo
WFC
$270B
$533K 0.13%
13,056
– –
CELC icon
53
Celcuity
CELC
$4.53B
$494K 0.12%
54,010
+291
+0.5% +$2.86K
EOG icon
54
EOG Resources
EOG
$70.4B
$480K 0.12%
3,787
-17
-0.4% -$2.16K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.12%
20,683
-619
-3% -$16.5K
SBUX icon
56
Starbucks
SBUX
$121B
$426K 0.11%
4,663
-19
-0.4% -$1.86K
SHEL icon
57
Shell
SHEL
$243B
$405K 0.1%
6,294
-100
-2% -$6.22K
MRK icon
58
Merck
MRK
$317B
$394K 0.1%
3,823
-16
-0.4% -$1.73K
GNL icon
59
Global Net Lease
GNL
$1.82B
$385K 0.1%
+40,081
New +$432K
SHOP icon
60
Shopify
SHOP
$187B
$384K 0.1%
7,042
-20
-0.3% -$1.21K
BLZE icon
61
Backblaze
BLZE
$1.15B
$380K 0.1%
69,061
+27,907
+68% +$151K
PETS icon
62
PetMed Express
PETS
$42.1M
$374K 0.09%
36,491
+17,485
+92% +$216K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$363K 0.09%
1,210
+3
+0.2% +$904
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$360K 0.09%
2,753
+5
+0.2% +$647
MSFT icon
65
Microsoft
MSFT
$3.62T
$301K 0.08%
954
+2
+0.2% +$661
ZM icon
66
Zoom
ZM
$29.5B
$301K 0.08%
4,300
-240
-5% -$16.7K
GDRX icon
67
GoodRx Holdings
GDRX
$1.11B
$292K 0.07%
51,799
+3,784
+8% +$25.2K
ALT icon
68
Altimmune
ALT
$589M
$290K 0.07%
+111,522
New +$320K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$277K 0.07%
6,360
+10
+0.2% +$448
MU icon
70
Micron Technology
MU
$1.01T
$271K 0.07%
3,988
+9
+0.2% +$603
TECH icon
71
Bio-Techne
TECH
$11.2B
$268K 0.07%
+3,932
New +$311K
WBD icon
72
Warner Bros
WBD
$65.1B
$253K 0.06%
23,320
-217
-0.9% -$2.71K
CVLT icon
73
Commault Systems
CVLT
$5.52B
$250K 0.06%
3,699
+8
+0.2% +$567
GILD icon
74
Gilead Sciences
GILD
$164B
$237K 0.06%
3,160
-20
-0.6% -$1.54K
BX icon
75
Blackstone
BX
$109B
$236K 0.06%
2,203
-144
-6% -$15K
1 2
3
4

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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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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.