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GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$417M
AUM Growth
+$17.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.76M
2
DV icon
DoubleVerify
DV
+$2.65M
3
VERX icon
Vertex
VERX
+$2.54M
4
ICUI icon
ICU Medical
ICUI
+$822K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.18M
2
ETWO
E2open Parent Holdings
ETWO
+$3.02M
3
ENSG icon
The Ensign Group
ENSG
+$2.12M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.58%
2 Technology 23.52%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
51
Celcuity
CELC
$4.53B
$787K 0.19%
54,010
– –
T icon
52
AT&T
T
$158B
$697K 0.17%
41,567
-4,559
-10% -$72K
WFC icon
53
Wells Fargo
WFC
$270B
$643K 0.15%
13,056
– –
SHOP icon
54
Shopify
SHOP
$187B
$570K 0.14%
7,316
+274
+4% +$17.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.12%
18,356
-2,327
-11% -$52K
EOG icon
56
EOG Resources
EOG
$70.4B
$458K 0.11%
3,787
– –
BLZE icon
57
Backblaze
BLZE
$1.15B
$413K 0.1%
54,404
-14,657
-21% -$92.6K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$405K 0.1%
1,143
-67
-6% -$21.8K
SBUX icon
59
Starbucks
SBUX
$121B
$401K 0.1%
4,179
-484
-10% -$47.1K
TECH icon
60
Bio-Techne
TECH
$11.2B
$375K 0.09%
4,864
+932
+24% +$61.4K
MRK icon
61
Merck
MRK
$317B
$371K 0.09%
3,401
-422
-11% -$43.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$367K 0.09%
2,625
-128
-5% -$17.2K
GDRX icon
63
GoodRx Holdings
GDRX
$1.11B
$353K 0.08%
52,624
+825
+2% +$4.65K
MSFT icon
64
Microsoft
MSFT
$3.62T
$352K 0.08%
937
-17
-2% -$6.05K
MU icon
65
Micron Technology
MU
$1.01T
$341K 0.08%
3,996
+8
+0.2% +$594
SHEL icon
66
Shell
SHEL
$243B
$313K 0.08%
4,755
-1,539
-24% -$101K
ZM icon
67
Zoom
ZM
$29.5B
$312K 0.07%
4,336
+36
+0.8% +$2.38K
PYPL icon
68
PayPal
PYPL
$49.6B
$312K 0.07%
5,073
+1,081
+27% +$61.9K
RBLX icon
69
Roblox
RBLX
$25.9B
$298K 0.07%
+6,528
New +$241K
CVLT icon
70
Commault Systems
CVLT
$5.52B
$290K 0.07%
3,629
-70
-2% -$5K
BX icon
71
Blackstone
BX
$109B
$282K 0.07%
2,155
-48
-2% -$5.19K
MXCT icon
72
MaxCyte
MXCT
$115M
$266K 0.06%
56,701
+1,264
+2% +$4.92K
ONTO icon
73
Onto Innovation
ONTO
$14.3B
$260K 0.06%
1,700
-21
-1% -$2.83K
APPS icon
74
Digital Turbine
APPS
$1.59B
$250K 0.06%
36,462
+13,797
+61% +$77K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$249K 0.06%
5,030
-1,330
-21% -$61.6K
1 2
3
4 5

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Gagnon Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Gagnon Securities held 110 positions worth $417M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities withdrew a net $15.6M in Q4 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was Miromatrix Medical Inc. Common Stock, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in DoubleVerify worth $3.13M.

  • Gagnon Securities's largest Q4 2023 buy was DoubleVerify: 84,973 shares worth $3.13M.
  • Gagnon Securities added most to Ameresco in Q4 2023, an estimated $2.76M increase.
  • Gagnon Securities's biggest Q4 2023 reduction was Yext, cutting an estimated $6.18M.
  • Gagnon Securities fully exited Miromatrix Medical Inc. Common Stock in Q4 2023, selling an estimated $1.91M.
  • Gagnon Securities's ten largest holdings make up 48% of its $417M portfolio in Q4 2023.
  • Gagnon Securities opened 13 new positions and closed 8 in Q4 2023.
  • Gagnon Securities's portfolio value rose 4.4% quarter-over-quarter to $417M.

Based on Gagnon Securities's 13F filing for Q4 2023, filed 14 Feb 2024.