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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
-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
Cap. Flow
-$26.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.25M
2
EVA
Enviva Inc.
EVA
+$1.6M
3
CARG icon
CarGurus
CARG
+$526K
4
GNL icon
Global Net Lease
GNL
+$432K
5
CAKE icon
Cheesecake Factory
CAKE
+$397K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$14M
2
NVGS icon
Navigator Holdings
NVGS
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$2.81M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.6B
$233K 0.06%
3,992
+44
+1% +$2.87K
ETWO.WS
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
ONTO icon
78
Onto Innovation
ONTO
$14.3B
$219K 0.06%
1,721
-872
-34% -$104K
INTT icon
79
inTEST
INTT
$179M
$180K 0.05%
11,891
+87
+0.7% +$1.61K
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
$173K 0.04%
54,620
-3,297
-6% -$11.9K
MXCT icon
81
MaxCyte
MXCT
$115M
$173K 0.04%
55,437
+9,346
+20% +$37.6K
VIAV icon
82
Viavi Solutions
VIAV
$9.6B
$170K 0.04%
18,615
-4,775
-20% -$49.8K
LTH icon
83
Life Time Group Holdings
LTH
$10.1B
$164K 0.04%
+10,781
New +$190K
DHX icon
84
DHI Group
DHX
$181M
$154K 0.04%
50,471
+474
+0.9% +$1.69K
APPS icon
85
Digital Turbine
APPS
$1.59B
$137K 0.03%
22,665
+162
+0.7% +$1.44K
GAP
86
The Gap Inc
GAP
$7.4B
$113K 0.03%
+10,622
New +$108K
LPSN icon
87
LivePerson
LPSN
$26.1M
$72.4K 0.02%
1,241
+15
+1% +$987
TFFP
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$56.9K 0.01%
6,503
+60
+0.9% +$562
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47.9K 0.01%
22,909
-10
-0% -$41
SLGCW
90
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$36.6K 0.01%
166,189
-8,891
-5% -$2.18K
RDHL
91
Redhill Biopharma
RDHL
$4.07M
$24.5K 0.01%
+1,919
New +$50.2K
WGSWW
92
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.11K ﹤0.01%
37,007
-10,518
-22% -$292
ETSY icon
93
Etsy
ETSY
$8.15B
– –
-2,583
Closed -$219K
MBLY icon
94
Mobileye
MBLY
$2.13B
– –
-9,591
Closed -$368K
RBLX icon
95
Roblox
RBLX
$25.9B
– –
-6,570
Closed -$265K
MODN
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
1 2 3
4

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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.