We are live on
!
Find out more
GS
Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
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
$453M
AUM Growth
-$1.88M
(-0.41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$66.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$59.5M |
| 3 |
Tapestry
TPR
|
+$7.52M |
| 4 |
CareDx
CDNA
|
+$3M |
| 5 |
FIVE9
FIVN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$10.5M |
| 2 |
Yext
YEXT
|
+$9.67M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$4.43M |
| 4 |
Heron Therapeutics
HRTX
|
+$2.61M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.18% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 16.18% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$2.08B
| $282K | 0.06% |
32,402
-721
| -2% | -$15.9K |
|
|
77
Yext
YEXT
$574M
| $278K | 0.06% |
4,101
-1,772,555
| -100% | -$9.67M |
|
78
Shopify
SHOP
$187B
| $276K | 0.06% |
7,943
-290
| -4% | -$9.9K |
|
79
Alphabet (Google) Class A
GOOGL
$4.43T
| $272K | 0.06% |
3,088
-12
| -0.4% | -$1.14K |
|
80
Gilead Sciences
GILD
$164B
| $272K | 0.06% |
+3,168
| New | +$251K |
|
81
PayPal
PYPL
$49.6B
| $269K | 0.06% |
3,773
-376
| -9% | -$30.1K |
|
|
MODN
82
DELISTED
MODEL N, INC.
MODN
| $266K | 0.06% |
6,555
-4,327
| -40% | -$163K |
|
83
inTEST
INTT
$179M
| $233K | 0.05% |
+22,592
| New | +$210K |
|
84
Microsoft
MSFT
$3.62T
| $230K | 0.05% |
958
+48
| +5% | +$11.5K |
|
85
Core Laboratories
CLB
$502M
| $228K | 0.05% |
11,267
+51
| +0.5% | +$989 |
|
86
Commault Systems
CVLT
$5.52B
| $227K | 0.05% |
+3,616
| New | +$224K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.05% |
22,783
+11,269
| +98% | +$424K |
|
|
URG
88
Ur-Energy
URG
$517M
| $214K | 0.05% |
20,397
-424,601
| -95% | -$517K |
|
89
Onto Innovation
ONTO
$14.3B
| $212K | 0.05% |
+3,109
| New | +$223K |
|
90
Bristow Group
VTOL
$1.31B
| $207K | 0.05% |
+7,638
| New | +$199K |
|
91
Archer Daniels Midland
ADM
$37.4B
| $206K | 0.05% |
+2,224
| New | +$205K |
|
92
DHI Group
DHX
$181M
| $189K | 0.04% |
35,783
+830
| +2% | +$4.61K |
|
93
MaxCyte
MXCT
$115M
| $188K | 0.04% |
+34,468
| New | +$211K |
|
94
LivePerson
LPSN
$26.1M
| $131K | 0.03% |
860
-124
| -13% | -$19.9K |
|
|
SLGCW
95
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $71.2K | 0.02% |
177,914
-1,104
| -0.6% | -$440 |
|
|
RDHL
96
Redhill Biopharma
RDHL
$4.07M
| $46.6K | 0.01% |
332
-54
| -14% | -$23.4K |
|
|
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
| $44K | 0.01% |
169
+26
| +18% | +$6.98K |
|
|
WGSWW
98
DELISTED
GeneDx Holdings Warrant
WGSWW
| $922 | ﹤0.01% |
48,549
-615,329
| -93% | -$63.5K |
|
|
99
Heron Therapeutics
HRTX
$95.5M
| – | – |
-617,703
| Closed | -$2.61M |
|
100
Micron Technology
MU
$1.01T
| – | – |
-4,592
| Closed | -$230K |
|
Similar funds
CI
WPP
CFM
LHC
AAM
RCI
SCM
SC
Gagnon Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Gagnon Securities held 110 positions worth $453M, down 0.41% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities deployed $106M of net new capital in Q4 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yext, an estimated $9.67M trimmed.
- Gagnon Securities's largest Q4 2022 buy was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
- Gagnon Securities added most to Zoom in Q4 2022, an estimated $66.3M increase.
- Gagnon Securities's biggest Q4 2022 reduction was Yext, cutting an estimated $9.67M.
- Gagnon Securities fully exited Zuora, Inc. in Q4 2022, selling an estimated $10.5M.
- Gagnon Securities's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
- Gagnon Securities opened 9 new positions and closed 5 in Q4 2022.
- Gagnon Securities's portfolio value fell 0.41% quarter-over-quarter to $453M.
Based on Gagnon Securities's 13F filing for Q4 2022, filed 7 Feb 2023.