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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
+6.47%
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
$481M
AUM Growth
+$5.13M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$3.03M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$590K
3
WGS icon
GeneDx Holdings
WGS
+$495K
4
CDNA icon
CareDx
CDNA
+$408K
5
EXAS
Exact Sciences
EXAS
+$384K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.81M
2
NVGS icon
Navigator Holdings
NVGS
+$1.62M
3
PROF
Profound Medical
PROF
+$1.43M
4
ENSG icon
The Ensign Group
ENSG
+$1.04M
5
EPD icon
Enterprise Products Partners
EPD
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$263K 0.05%
3,948
+345
+10% +$23.5K
PETS icon
77
PetMed Express
PETS
$42.1M
$262K 0.05%
19,006
-24
-0.1% -$360
ETWO.WS
78
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$257K 0.05%
475,096
-7,815
-2% -$4.38K
MU icon
79
Micron Technology
MU
$1.01T
$251K 0.05%
3,979
+1
+0% +$64
GILD icon
80
Gilead Sciences
GILD
$162B
$245K 0.05%
3,180
-4
-0.1% -$319
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
$222K 0.05%
57,917
-79,934
-58% -$309K
ETSY icon
82
Etsy
ETSY
$7.43B
$219K 0.05%
2,583
+194
+8% +$18.3K
BX icon
83
Blackstone
BX
$108B
$218K 0.05%
+2,347
New +$203K
MXCT icon
84
MaxCyte
MXCT
$119M
$212K 0.04%
46,091
+9,194
+25% +$42.3K
APPS icon
85
Digital Turbine
APPS
$1.66B
$209K 0.04%
22,503
– –
DHX icon
86
DHI Group
DHX
$159M
$191K 0.04%
49,997
+4,745
+10% +$17.6K
BLZE icon
87
Backblaze
BLZE
$1.15B
$178K 0.04%
+41,154
New +$177K
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$138K 0.03%
22,919
+10,998
+92% +$53K
LPSN icon
89
LivePerson
LPSN
$27.4M
$83.2K 0.02%
1,226
+362
+42% +$23.5K
TFFP
90
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$75.7K 0.02%
6,443
-2,405
-27% -$34.6K
SLGCW
91
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$43.8K 0.01%
175,080
-2,400
-1% -$865
WGSWW
92
DELISTED
GeneDx Holdings Warrant
WGSWW
$489 ﹤0.01%
47,525
-161
-0.3% -$3
ADM icon
93
Archer Daniels Midland
ADM
$37.7B
– –
-2,236
Closed -$178K
CHGG icon
94
Chegg
CHGG
$105M
– –
-18,712
Closed -$305K
CLB icon
95
Core Laboratories
CLB
$516M
– –
-11,283
Closed -$249K
DNN icon
96
Denison Mines
DNN
$2.9B
– –
-366,191
Closed -$399K
ET icon
97
Energy Transfer Partners
ET
$70.9B
– –
-53,445
Closed -$666K
HP icon
98
Helmerich & Payne
HP
$3.73B
– –
-13,496
Closed -$482K
INTC icon
99
Intel
INTC
$508B
– –
-13,669
Closed -$447K
NCSM icon
100
NCS Multistage Holdings
NCSM
$129M
– –
-22,623
Closed -$536K
1 2 3
4
5

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Gagnon Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Gagnon Securities held 116 positions worth $481M, up 1.1% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q2 2023 filing shows 4 new, 47 increased, 44 reduced and 19 closed positions. Its largest new stake was Kaltura: 1,629,577 shares worth $3.45M. The largest sale was Yext, an estimated $1.81M.

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 Q2 2023 buy was Kaltura: 1,629,577 shares worth $3.45M.
  • Gagnon Securities added most to SecureWorks Corp Class A Common Stock in Q2 2023, an estimated $590K increase.
  • Gagnon Securities's biggest Q2 2023 reduction was Yext, cutting an estimated $1.81M.
  • Gagnon Securities fully exited Energy Transfer Partners in Q2 2023, selling an estimated $666K.
  • Gagnon Securities's ten largest holdings make up 46% of its $481M portfolio in Q2 2023.
  • Gagnon Securities opened 4 new positions and closed 19 in Q2 2023.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $481M.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.