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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
+7.64%
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
$496M
AUM Growth
-$8.05M
(-1.6%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
105
New
3
Increased
34
Reduced
50
Closed
14
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$4.65M |
| 2 |
Ameresco
AMRC
|
+$3.03M |
| 3 |
E2open Parent Holdings
ETWO
|
+$1.87M |
| 4 |
Veren
VRN
|
+$1.83M |
| 5 |
Profound Medical
PROF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$12.8M |
| 2 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$10.8M |
| 3 |
Zuora, Inc.
ZUO
|
+$9.05M |
| 4 |
IonQ
IONQ
|
+$5.93M |
| 5 |
Power Solutions International
PSIX
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.58% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 17.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cognex
CGNX
$9.37B
| $265K | 0.05% |
7,387
+2,171
| +42% | +$85K |
2024 Q1
3 quarters
|
|
77
Micron Technology
MU
$1.05T
| $264K | 0.05% |
3,137
-4
| -0.1% | -$407 |
2023 Q1
7 quarters
|
|
78
Onto Innovation
ONTO
$11.4B
| $243K | 0.05% |
1,457
+113
| +8% | +$20.6K |
2022 Q4
8 quarters
|
|
79
Viavi Solutions
VIAV
$9.05B
| $242K | 0.05% |
23,949
+4,491
| +23% | +$44.3K |
2020 Q1
19 quarters
|
|
|
80
IonQ
IONQ
$13.9B
| $241K | 0.05% |
5,764
-236,595
| -98% | -$5.93M |
2024 Q1
3 quarters
|
|
81
Wells Fargo
WFC
$248B
| $215K | 0.04% |
3,056
| – | – |
2024 Q3
1 quarter
|
|
82
DELISTED
Warner Bros
WBD
| $198K | 0.04% |
18,717
-66
| -0.4% | -$613 |
2022 Q2
10 quarters
|
|
83
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.04% |
20,354
-1,007
| -5% | -$9.35K |
2020 Q3
17 quarters
|
|
84
Digital Turbine
APPS
$1.28B
| $176K | 0.04% |
104,123
+51,814
| +99% | +$115K |
2023 Q1
7 quarters
|
|
85
Rein Therapeutics
RNTX
$54.2M
| $165K | 0.03% |
71,745
-16
| -0% | -$48 |
2023 Q4
4 quarters
|
|
86
PetMed Express
PETS
$26.4M
| $118K | 0.02% |
24,530
-1,458
| -6% | -$6.83K |
2021 Q1
15 quarters
|
|
87
DHI Group
DHX
$217M
| $88.1K | 0.02% |
49,784
+3,971
| +9% | +$7.02K |
2022 Q3
9 quarters
|
|
88
Yext
YEXT
$706M
| $84.8K | 0.02% |
13,332
-5,455
| -29% | -$39.6K |
2019 Q1
23 quarters
|
|
89
Standard BioTools
LAB
$258M
| $41.9K | 0.01% |
23,930
-36,494
| -60% | -$68K |
2024 Q1
3 quarters
|
|
90
Airbnb
ABNB
$103B
| – | – |
-1,225
| Closed | -$155K | – |
|
91
Archer Daniels Midland
ADM
$40B
| – | – |
-1,799
| Closed | -$107K | – |
|
92
Capri Holdings
CPRI
$1.8B
| – | – |
-2,940
| Closed | -$125K | – |
|
93
Intel
INTC
$504B
| – | – |
-21,514
| Closed | -$505K | – |
|
94
DELISTED
Leslie's
LESL
| – | – |
-618
| Closed | -$39.1K | – |
|
95
LuxExperience B.V.
LUXE
$1.33B
| – | – |
-12,698
| Closed | -$48.4K | – |
|
96
LiveRamp
RAMP
$2.28B
| – | – |
-7,494
| Closed | -$186K | – |
|
97
Roblox
RBLX
$36.5B
| – | – |
-6,488
| Closed | -$287K | – |
|
98
Steven Madden
SHOO
$3.38B
| – | – |
-4,378
| Closed | -$214K | – |
|
99
Synchrony
SYF
$24.1B
| – | – |
-2,444
| Closed | -$122K | – |
|
100
The Gap Inc
GAP
$8.24B
| – | – |
-8,283
| Closed | -$183K | – |
|
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Gagnon Securities's Q4 2024 Portfolio in Review
As of Q4 2024, Gagnon Securities held 105 positions worth $496M, down 1.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gagnon Securities withdrew a net $33.6M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was Zuora, Inc., an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gagnon Securities opened a new position in nCino worth $4.19M.
- Gagnon Securities's largest Q4 2024 buy was nCino: 124,759 shares worth $4.19M.
- Gagnon Securities added most to Ameresco in Q4 2024, an estimated $3.03M increase.
- Gagnon Securities's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $12.8M.
- Gagnon Securities fully exited Zuora, Inc. in Q4 2024, selling an estimated $9.05M.
- Gagnon Securities's ten largest holdings make up 48% of its $496M portfolio in Q4 2024.
- Gagnon Securities opened 3 new positions and closed 14 in Q4 2024.
- Gagnon Securities's portfolio value fell 1.6% quarter-over-quarter to $496M.
Based on Gagnon Securities's 13F filing for Q4 2024, filed 24 Jan 2025.