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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
+14.28%
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
$417M
AUM Growth
+$17.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.76M
2
DV icon
DoubleVerify
DV
+$2.65M
3
VERX icon
Vertex
VERX
+$2.54M
4
ICUI icon
ICU Medical
ICUI
+$822K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.18M
2
ETWO
E2open Parent Holdings
ETWO
+$3.02M
3
ENSG icon
The Ensign Group
ENSG
+$2.12M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.58%
2 Technology 23.52%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
76
LiveRamp
RAMP
$2.3B
$242K 0.06%
+6,379
New +$205K
WBD icon
77
Warner Bros
WBD
$65.1B
$241K 0.06%
21,168
-2,152
-9% -$23.2K
PETS icon
78
PetMed Express
PETS
$42.1M
$239K 0.06%
31,589
-4,902
-13% -$40.3K
SHOO icon
79
Steven Madden
SHOO
$3.59B
$233K 0.06%
+5,551
New +$202K
RNG icon
80
RingCentral
RNG
$5.16B
$219K 0.05%
+6,452
New +$193K
ETSY icon
81
Etsy
ETSY
$8.15B
$214K 0.05%
+2,641
New +$189K
DRRX
82
DELISTED
DURECT Corp
DRRX
$212K 0.05%
358,706
+101,938
+40% +$145K
MODN
83
DELISTED
MODEL N, INC.
MODN
$209K 0.05%
+7,748
New +$187K
LTH icon
84
Life Time Group Holdings
LTH
$10.1B
$204K 0.05%
13,504
+2,723
+25% +$39.1K
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
$201K 0.05%
51,487
-3,133
-6% -$10.5K
GILD icon
86
Gilead Sciences
GILD
$164B
$189K 0.05%
2,339
-821
-26% -$63.9K
VIAV icon
87
Viavi Solutions
VIAV
$9.6B
$187K 0.04%
18,549
-66
-0.4% -$554
RVLV icon
88
Revolve Group
RVLV
$1.8B
$180K 0.04%
+10,879
New +$161K
MBLY icon
89
Mobileye
MBLY
$2.13B
$175K 0.04%
+4,037
New +$159K
GAP
90
The Gap Inc
GAP
$7.4B
$138K 0.03%
6,593
-4,029
-38% -$64.9K
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
$133K 0.03%
+1,840
New +$135K
DHX icon
92
DHI Group
DHX
$181M
$131K 0.03%
50,535
+64
+0.1% +$165
EVA
93
DELISTED
Enviva Inc.
EVA
$131K 0.03%
131,380
-356,755
-73% -$990K
RDHL
94
Redhill Biopharma
RDHL
$4.07M
$131K 0.03%
3,584
+1,665
+87% +$34K
YEXT icon
95
Yext
YEXT
$574M
$131K 0.03%
22,201
-1,003,945
-98% -$6.18M
RNTX
96
Rein Therapeutics
RNTX
$61.1M
$116K 0.03%
+37,947
New +$74K
SYF icon
97
Synchrony
SYF
$25.8B
$110K 0.03%
+2,888
New +$91.4K
LPSN icon
98
LivePerson
LPSN
$26.1M
$76.8K 0.02%
1,350
+109
+9% +$5.02K
SLGCW
99
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$17.7K ﹤0.01%
147,511
-18,678
-11% -$2.66K
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$630 ﹤0.01%
28,295
+5,386
+24% +$8.24K
1 2 3
4
5

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Gagnon Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Gagnon Securities held 110 positions worth $417M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities withdrew a net $15.6M in Q4 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was Miromatrix Medical Inc. Common Stock, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in DoubleVerify worth $3.13M.

  • Gagnon Securities's largest Q4 2023 buy was DoubleVerify: 84,973 shares worth $3.13M.
  • Gagnon Securities added most to Ameresco in Q4 2023, an estimated $2.76M increase.
  • Gagnon Securities's biggest Q4 2023 reduction was Yext, cutting an estimated $6.18M.
  • Gagnon Securities fully exited Miromatrix Medical Inc. Common Stock in Q4 2023, selling an estimated $1.91M.
  • Gagnon Securities's ten largest holdings make up 48% of its $417M portfolio in Q4 2023.
  • Gagnon Securities opened 13 new positions and closed 8 in Q4 2023.
  • Gagnon Securities's portfolio value rose 4.4% quarter-over-quarter to $417M.

Based on Gagnon Securities's 13F filing for Q4 2023, filed 14 Feb 2024.