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GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
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
$399M
AUM Growth
-$81.9M
(-17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$2.25M |
| 2 |
Enviva Inc.
EVA
|
+$1.6M |
| 3 |
CarGurus
CARG
|
+$526K |
| 4 |
Global Net Lease
GNL
|
+$432K |
| 5 |
Cheesecake Factory
CAKE
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$14M |
| 2 |
Navigator Holdings
NVGS
|
+$5.55M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.81M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.46M |
| 5 |
The Ensign Group
ENSG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.23% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 14.62% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $233K | 0.06% |
3,992
+44
| +1% | +$2.87K |
2017 Q3
24 quarters
|
|
77
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
| $221K | 0.06% |
470,493
-4,603
| -1% | -$2.32K |
2021 Q2
9 quarters
|
|
78
Onto Innovation
ONTO
$11.4B
| $219K | 0.06% |
1,721
-872
| -34% | -$104K |
2022 Q4
3 quarters
|
|
79
inTEST
INTT
$167M
| $180K | 0.05% |
11,891
+87
| +0.7% | +$1.61K |
2022 Q4
3 quarters
|
|
80
DELISTED
LL Flooring Holdings, Inc.
LL
| $173K | 0.04% |
54,620
-3,297
| -6% | -$11.9K |
2015 Q1
34 quarters
|
|
81
MaxCyte
MXCT
$134M
| $173K | 0.04% |
55,437
+9,346
| +20% | +$37.6K |
2022 Q4
3 quarters
|
|
82
Viavi Solutions
VIAV
$9.05B
| $170K | 0.04% |
18,615
-4,775
| -20% | -$49.8K |
2020 Q1
14 quarters
|
|
83
Life Time Group Holdings
LTH
$9.06B
| $164K | 0.04% |
+10,781
| New | +$190K |
2023 Q3
0 quarters
|
|
84
DHI Group
DHX
$217M
| $154K | 0.04% |
50,471
+474
| +0.9% | +$1.69K |
2022 Q3
4 quarters
|
|
85
Digital Turbine
APPS
$1.28B
| $137K | 0.03% |
22,665
+162
| +0.7% | +$1.44K |
2023 Q1
2 quarters
|
|
86
The Gap Inc
GAP
$8.24B
| $113K | 0.03% |
+10,622
| New | +$108K |
2023 Q3
0 quarters
|
|
87
DELISTED
LivePerson
LPSN
| $72.4K | 0.02% |
1,241
+15
| +1% | +$987 |
2013 Q2
41 quarters
|
|
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $56.9K | 0.01% |
6,503
+60
| +0.9% | +$562 |
2020 Q2
13 quarters
|
|
|
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $47.9K | 0.01% |
22,909
-10
| -0% | -$41 |
2023 Q1
2 quarters
|
|
|
SLGCW
90
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $36.6K | 0.01% |
166,189
-8,891
| -5% | -$2.18K |
2022 Q2
5 quarters
|
|
91
Redhill Biopharma
RDHL
$4.44M
| $24.5K | 0.01% |
+1,919
| New | +$50.2K |
2023 Q3
0 quarters
|
|
|
WGSWW
92
DELISTED
GeneDx Holdings Warrant
WGSWW
| $1.11K | ﹤0.01% |
37,007
-10,518
| -22% | -$292 |
2021 Q2
9 quarters
|
|
93
Etsy
ETSY
$8.19B
| – | – |
-2,583
| Closed | -$219K | – |
|
94
Mobileye
MBLY
$6.32B
| – | – |
-9,591
| Closed | -$368K | – |
|
95
Roblox
RBLX
$36.5B
| – | – |
-6,570
| Closed | -$265K | – |
|
96
DELISTED
MODEL N, INC.
MODN
| – | – |
-7,535
| Closed | -$266K | – |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| – | – |
-213,349
| Closed | -$14M | – |
|
|
RTL
98
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-62,341
| Closed | -$421K | – |
|
|
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-275,031
| Closed | -$2.46M | – |
|
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Gagnon Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Gagnon Securities held 104 positions worth $399M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gagnon Securities withdrew a net $26.1M in Q3 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was New Relic, Inc., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Patterson-UTI worth $2.13M.
- Gagnon Securities's largest Q3 2023 buy was Patterson-UTI: 154,142 shares worth $2.13M.
- Gagnon Securities added most to Enviva Inc. in Q3 2023, an estimated $1.6M increase.
- Gagnon Securities's biggest Q3 2023 reduction was Navigator Holdings, cutting an estimated $5.55M.
- Gagnon Securities fully exited New Relic, Inc. in Q3 2023, selling an estimated $14M.
- Gagnon Securities's ten largest holdings make up 46% of its $399M portfolio in Q3 2023.
- Gagnon Securities opened 7 new positions and closed 7 in Q3 2023.
- Gagnon Securities's portfolio value fell 17% quarter-over-quarter to $399M.
Based on Gagnon Securities's 13F filing for Q3 2023, filed 14 Nov 2023.