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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
+7.12%
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
$476M
AUM Growth
+$22.9M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
118
New
13
Increased
59
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$9.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$9.03M |
| 3 |
CareDx
CDNA
|
+$6.63M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.69M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$62.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$16.2M |
| 3 |
Tapestry
TPR
|
+$9.45M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$9.4M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.77% |
| 2 | Technology | 22.92% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PetMed Express
PETS
$42.1M
| $309K | 0.07% |
19,030
+123
| +0.7% | +$2.32K |
|
|
77
Zoom
ZM
$29.5B
| $305K | 0.06% |
4,131
-872,648
| -100% | -$62.9M |
|
78
Chegg
CHGG
$115M
| $305K | 0.06% |
18,712
+117
| +0.6% | +$2.19K |
|
79
Roblox
RBLX
$25.9B
| $286K | 0.06% |
+6,369
| New | +$243K |
|
80
Digital Turbine
APPS
$1.59B
| $278K | 0.06% |
+22,503
| New | +$302K |
|
81
PayPal
PYPL
$49.6B
| $274K | 0.06% |
3,603
-170
| -5% | -$13.1K |
|
82
Microsoft
MSFT
$3.62T
| $267K | 0.06% |
926
-32
| -3% | -$8.16K |
|
83
Etsy
ETSY
$8.15B
| $266K | 0.06% |
2,389
+6
| +0.3% | +$744 |
|
84
Gilead Sciences
GILD
$164B
| $264K | 0.06% |
3,184
+16
| +0.5% | +$1.32K |
|
85
Meta Platforms (Facebook)
META
$1.5T
| $259K | 0.05% |
+1,220
| New | +$208K |
|
86
Core Laboratories
CLB
$502M
| $249K | 0.05% |
11,283
+16
| +0.1% | +$374 |
|
87
inTEST
INTT
$179M
| $242K | 0.05% |
11,650
-10,942
| -48% | -$164K |
|
88
Micron Technology
MU
$1.01T
| $240K | 0.05% |
+3,978
| New | +$233K |
|
89
Onto Innovation
ONTO
$14.3B
| $223K | 0.05% |
2,535
-574
| -18% | -$46.6K |
|
90
GoodRx Holdings
GDRX
$1.11B
| $218K | 0.05% |
34,900
-74,398
| -68% | -$415K |
|
91
Viavi Solutions
VIAV
$9.6B
| $215K | 0.05% |
19,821
+6,160
| +45% | +$67.1K |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| $214K | 0.05% |
6,406
-149
| -2% | -$5.43K |
|
93
Commault Systems
CVLT
$5.52B
| $201K | 0.04% |
3,542
-74
| -2% | -$4.41K |
|
94
MaxCyte
MXCT
$115M
| $183K | 0.04% |
36,897
+2,429
| +7% | +$12K |
|
95
Archer Daniels Midland
ADM
$37.4B
| $178K | 0.04% |
2,236
+12
| +0.5% | +$980 |
|
96
DHI Group
DHX
$181M
| $176K | 0.04% |
45,252
+9,469
| +26% | +$44.9K |
|
|
TFFP
97
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $152K | 0.03% |
8,848
+6,357
| +255% | +$138K |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58.5K | 0.01% |
+11,921
| New | +$64.7K |
|
99
LivePerson
LPSN
$26.1M
| $57.2K | 0.01% |
864
+4
| +0.5% | +$641 |
|
|
APTO
100
DELISTED
Aptose Biosciences, Inc.
APTO
| $48.9K | 0.01% |
170
+1
| +0.6% | +$290 |
|
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Gagnon Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Gagnon Securities held 118 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities withdrew a net $52.4M in Q1 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zuora, Inc. worth $10.6M.
- Gagnon Securities's largest Q1 2023 buy was Zuora, Inc.: 1,077,563 shares worth $10.6M.
- Gagnon Securities added most to Yext in Q1 2023, an estimated $9.4M increase.
- Gagnon Securities's biggest Q1 2023 reduction was Zoom, cutting an estimated $62.9M.
- Gagnon Securities fully exited John Wiley & Sons Class A in Q1 2023, selling an estimated $9.4M.
- Gagnon Securities's ten largest holdings make up 45% of its $476M portfolio in Q1 2023.
- Gagnon Securities opened 13 new positions and closed 6 in Q1 2023.
- Gagnon Securities's portfolio value rose 5% quarter-over-quarter to $476M.
Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.