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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
-2.08%
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
$455M
AUM Growth
-$22.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.68%
Holding
108
New
7
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.69M
2
CARG icon
CarGurus
CARG
+$6.63M
3
ZUO
Zuora, Inc.
ZUO
+$4.85M
4
SAM icon
Boston Beer
SAM
+$4.83M
5
PROF
Profound Medical
PROF
+$2.97M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$8.31M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.33M
3
YEXT icon
Yext
YEXT
+$3.26M
4
ENSG icon
The Ensign Group
ENSG
+$2.59M
5
CELC icon
Celcuity
CELC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$243B
$328K 0.07%
6,597
– –
ZM icon
77
Zoom
ZM
$29.5B
$302K 0.07%
4,103
+12
+0.3% +$1.14K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$297K 0.07%
3,100
– –
WBD icon
79
Warner Bros
WBD
$65.1B
$286K 0.06%
24,862
– –
VIAV icon
80
Viavi Solutions
VIAV
$9.6B
$250K 0.06%
19,131
+45
+0.2% +$641
ETSY icon
81
Etsy
ETSY
$8.15B
$249K 0.05%
+2,486
New +$254K
MU icon
82
Micron Technology
MU
$1.01T
$230K 0.05%
4,592
– –
SHOP icon
83
Shopify
SHOP
$187B
$222K 0.05%
+8,233
New +$280K
MSFT icon
84
Microsoft
MSFT
$3.62T
$212K 0.05%
+910
New +$240K
RDHL
85
Redhill Biopharma
RDHL
$4.07M
$194K 0.04%
386
+11
+3% +$9.58K
DHX icon
86
DHI Group
DHX
$181M
$188K 0.04%
+34,953
New +$183K
GDRX icon
87
GoodRx Holdings
GDRX
$1.11B
$153K 0.03%
32,745
+52
+0.2% +$328
CLB icon
88
Core Laboratories
CLB
$502M
$151K 0.03%
11,216
+42
+0.4% +$708
WGSWW
89
DELISTED
GeneDx Holdings Warrant
WGSWW
$151K 0.03%
663,878
-1,844
-0.3% -$518
LPSN icon
90
LivePerson
LPSN
$26.1M
$139K 0.03%
984
+40
+4% +$7.66K
QURE icon
91
uniQure
QURE
$3.07B
$106K 0.02%
+5,668
New +$119K
TTOO
92
DELISTED
T2 Biosystems, Inc
TTOO
$87K 0.02%
153
+1
+0.7% +$658
SLGCW
93
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$79K 0.02%
179,018
-1,590
-0.9% -$1.06K
APTO
94
DELISTED
Aptose Biosciences, Inc.
APTO
$38K 0.01%
143
+28
+24% +$9.65K
CVLT icon
95
Commault Systems
CVLT
$5.52B
– –
-3,324
Closed -$209K
IRBT
96
DELISTED
iRobot
IRBT
– –
-226,262
Closed -$8.31M
ONTO icon
97
Onto Innovation
ONTO
$13.7B
– –
-3,033
Closed -$212K
RNG icon
98
RingCentral
RNG
$5.16B
– –
-4,943
Closed -$258K
TMV icon
99
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-131,228
Closed -$3.33M
VTRS icon
100
Viatris
VTRS
$20.6B
– –
-10,129
Closed -$106K
1 2 3
4
5

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Gagnon Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Gagnon Securities held 108 positions worth $455M, down 4.7% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q3 2022 filing shows 7 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was CarGurus: 326,832 shares worth $4.63M. The largest sale was iRobot, an estimated $8.31M.

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 Q3 2022 buy was CarGurus: 326,832 shares worth $4.63M.
  • Gagnon Securities added most to CareDx in Q3 2022, an estimated $6.69M increase.
  • Gagnon Securities's biggest Q3 2022 reduction was Yext, cutting an estimated $3.26M.
  • Gagnon Securities fully exited iRobot in Q3 2022, selling an estimated $8.31M.
  • Gagnon Securities's ten largest holdings make up 46% of its $455M portfolio in Q3 2022.
  • Gagnon Securities opened 7 new positions and closed 7 in Q3 2022.
  • Gagnon Securities's portfolio value fell 4.7% quarter-over-quarter to $455M.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.