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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
-22.02%
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
$477M
AUM Growth
-$136M
Cap. Flow
+$15.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
44.57%
Holding
110
New
7
Increased
59
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.12M
2
BLFS icon
BioLife Solutions
BLFS
+$2.82M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.38M
4
PRLB icon
Protolabs
PRLB
+$2.36M
5
CDNA icon
CareDx
CDNA
+$1.79M

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.08M
4
ENSG icon
The Ensign Group
ENSG
+$951K
5
NVGS icon
Navigator Holdings
NVGS
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
101
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,275
Closed -$241K
TLMD
102
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-96,693
Closed -$289K
1 2 3 4
5

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Gagnon Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Gagnon Securities held 110 positions worth $477M, down 22% from $613M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities deployed $15.9M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Heron Therapeutics: 367,514 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $2.74M trimmed.

  • Gagnon Securities's largest Q2 2022 buy was Heron Therapeutics: 367,514 shares worth $1.02M.
  • Gagnon Securities added most to Yext in Q2 2022, an estimated $6.12M increase.
  • Gagnon Securities's biggest Q2 2022 reduction was Alpha and Omega Semiconductor, cutting an estimated $2.74M.
  • Gagnon Securities fully exited NVIDIA in Q2 2022, selling an estimated $324K.
  • Gagnon Securities's ten largest holdings make up 45% of its $477M portfolio in Q2 2022.
  • Gagnon Securities opened 7 new positions and closed 9 in Q2 2022.
  • Gagnon Securities's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Gagnon Securities's 13F filing for Q2 2022, filed 1 Aug 2022.