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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Cap. Flow
+$106M
Cap. Flow %
23.5%
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$66.3M
2
WLY icon
John Wiley & Sons Class A
WLY
+$59.5M
3
TPR icon
Tapestry
TPR
+$7.52M
4
CDNA icon
CareDx
CDNA
+$3M
5
FIVN icon
FIVE9
FIVN
+$2.87M

Top Sells

Rank Stock Value
1
ZUO icon
Zuora, Inc.
ZUO
+$10.5M
2
YEXT icon
Yext
YEXT
+$9.67M
3
LL icon
LL Flooring Holdings, Inc.
LL
+$4.43M
4
HRTX icon
Heron Therapeutics
HRTX
+$2.61M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Technology 20.3%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WGS icon
76
GeneDx Holdings
WGS
$2.09B
$282K 0.06%
32,402
-721
-2% -$15.9K
2021 Q2
6 quarters
YEXT icon
77
Yext
YEXT
$706M
$278K 0.06%
4,101
-1,772,555
-100% -$9.67M
2019 Q1
15 quarters
SHOP icon
78
Shopify
SHOP
$229B
$276K 0.06%
7,943
-290
-4% -$9.9K
2022 Q3
1 quarter
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$272K 0.06%
3,088
-12
-0.4% -$1.14K
2021 Q1
7 quarters
GILD icon
80
Gilead Sciences
GILD
$195B
$272K 0.06%
+3,168
New +$251K
2022 Q4
0 quarters
PYPL icon
81
PayPal
PYPL
$48.9B
$269K 0.06%
3,773
-376
-9% -$30.1K
2017 Q3
21 quarters
MODN icon
82
DELISTED
MODEL N, INC.
MODN
$266K 0.06%
6,555
-4,327
-40% -$163K
2021 Q4
4 quarters
INTT icon
83
inTEST
INTT
$167M
$233K 0.05%
+22,592
New +$210K
2022 Q4
0 quarters
MSFT icon
84
Microsoft
MSFT
$4.01T
$230K 0.05%
958
+48
+5% +$11.5K
2022 Q3
1 quarter
CLB icon
85
Core Laboratories
CLB
$449M
$228K 0.05%
11,267
+51
+0.5% +$989
2020 Q3
9 quarters
CVLT icon
86
Commault Systems
CVLT
$6.59B
$227K 0.05%
+3,616
New +$224K
2022 Q4
0 quarters
WBA icon
87
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.05%
22,783
+11,269
+98% +$424K
2020 Q3
9 quarters
URG icon
88
Ur-Energy
URG
$356M
$214K 0.05%
20,397
-424,601
-95% -$517K
2014 Q1
35 quarters
ONTO icon
89
Onto Innovation
ONTO
$11.4B
$212K 0.05%
+3,109
New +$223K
2022 Q4
0 quarters
VTOL icon
90
Bristow Group
VTOL
$1.12B
$207K 0.05%
+7,638
New +$199K
2022 Q4
0 quarters
ADM icon
91
Archer Daniels Midland
ADM
$40B
$206K 0.05%
+2,224
New +$205K
2022 Q4
0 quarters
DHX icon
92
DHI Group
DHX
$217M
$189K 0.04%
35,783
+830
+2% +$4.61K
2022 Q3
1 quarter
MXCT icon
93
MaxCyte
MXCT
$134M
$188K 0.04%
+34,468
New +$211K
2022 Q4
0 quarters
LPSN icon
94
DELISTED
LivePerson
LPSN
$131K 0.03%
860
-124
-13% -$19.9K
2013 Q2
38 quarters
SLGCW
95
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$71.2K 0.02%
177,914
-1,104
-0.6% -$440
2022 Q2
2 quarters
RDHL icon
96
Redhill Biopharma
RDHL
$4.44M
$46.6K 0.01%
332
-54
-14% -$23.4K
2019 Q4
12 quarters
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
$44K 0.01%
169
+26
+18% +$6.98K
2020 Q2
10 quarters
WGSWW
98
DELISTED
GeneDx Holdings Warrant
WGSWW
$922 ﹤0.01%
48,549
-615,329
-93% -$63.5K
2021 Q2
6 quarters
HRTX icon
99
Heron Therapeutics
HRTX
$71.5M
– –
-617,703
Closed -$2.61M –
MU icon
100
Micron Technology
MU
$1.05T
– –
-4,592
Closed -$230K –
1 2 3
4
5

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PDIP
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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.