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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
-22.02%
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
$477M
AUM Growth
-$136M
Cap. Flow
+$15.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
44.57%
Holding
110
New
7
Increased
59
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.12M
2
BLFS icon
BioLife Solutions
BLFS
+$2.82M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.38M
4
PRLB icon
Protolabs
PRLB
+$2.36M
5
CDNA icon
CareDx
CDNA
+$1.79M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.08M
4
ENSG icon
The Ensign Group
ENSG
+$951K
5
NVGS icon
Navigator Holdings
NVGS
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.41T
$338K 0.07%
3,100
– –
WBD icon
77
Warner Bros
WBD
$65.8B
$334K 0.07%
+24,862
New +$461K
RDHL
78
Redhill Biopharma
RDHL
$4.07M
$327K 0.07%
375
+8
+2% +$11K
PYPL icon
79
PayPal
PYPL
$50.3B
$289K 0.06%
4,141
+32
+0.8% +$2.78K
MODN
80
DELISTED
MODEL N, INC.
MODN
$278K 0.06%
10,862
+1
+0% +$25
RNG icon
81
RingCentral
RNG
$5.13B
$258K 0.05%
4,943
+1,949
+65% +$148K
MU icon
82
Micron Technology
MU
$1.01T
$254K 0.05%
4,592
– –
VIAV icon
83
Viavi Solutions
VIAV
$10.1B
$253K 0.05%
19,086
+97
+0.5% +$1.4K
CLB icon
84
Core Laboratories
CLB
$516M
$221K 0.05%
11,174
+163
+1% +$4.33K
WGSWW
85
DELISTED
GeneDx Holdings Warrant
WGSWW
$216K 0.05%
665,722
+5,082
+0.8% +$2.07K
ONTO icon
86
Onto Innovation
ONTO
$13.7B
$212K 0.04%
3,033
+21
+0.7% +$1.55K
CVLT icon
87
Commault Systems
CVLT
$5.49B
$209K 0.04%
3,324
+8
+0.2% +$497
SAM icon
88
Boston Beer
SAM
$1.91B
$201K 0.04%
+665
New +$231K
LPSN icon
89
LivePerson
LPSN
$27.4M
$200K 0.04%
944
– –
GDRX icon
90
GoodRx Holdings
GDRX
$1.25B
$194K 0.04%
32,693
+11,224
+52% +$125K
SLGCW
91
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$137K 0.03%
+180,608
New +$205K
TTOO
92
DELISTED
T2 Biosystems, Inc
TTOO
$123K 0.03%
152
– –
VTRS icon
93
Viatris
VTRS
$20B
$106K 0.02%
+10,129
New +$111K
APTO
94
DELISTED
Aptose Biosciences, Inc.
APTO
$38K 0.01%
115
– –
ETSY icon
95
Etsy
ETSY
$7.44B
– –
-2,052
Closed -$255K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-1,068
Closed -$237K
MSFT icon
97
Microsoft
MSFT
$3.68T
– –
-662
Closed -$204K
NVDA icon
98
NVIDIA
NVDA
$5.31T
– –
-11,890
Closed -$324K
RBLX icon
99
Roblox
RBLX
$26.2B
– –
-4,868
Closed -$225K
VTOL icon
100
Bristow Group
VTOL
$1.36B
– –
-7,508
Closed -$278K
1 2 3
4
5

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Gagnon Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Gagnon Securities held 110 positions worth $477M, down 22% from $613M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities deployed $15.9M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Heron Therapeutics: 367,514 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $2.74M trimmed.

  • Gagnon Securities's largest Q2 2022 buy was Heron Therapeutics: 367,514 shares worth $1.02M.
  • Gagnon Securities added most to Yext in Q2 2022, an estimated $6.12M increase.
  • Gagnon Securities's biggest Q2 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $2.74M.
  • Gagnon Securities fully exited NVIDIA in Q2 2022, selling an estimated $324K.
  • Gagnon Securities's ten largest holdings make up 45% of its $477M portfolio in Q2 2022.
  • Gagnon Securities opened 7 new positions and closed 9 in Q2 2022.
  • Gagnon Securities's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Gagnon Securities's 13F filing for Q2 2022, filed 1 Aug 2022.