We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$455M
AUM Growth
-$22.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.68%
Holding
108
New
7
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.69M
2
CARG icon
CarGurus
CARG
+$6.63M
3
ZUO
Zuora, Inc.
ZUO
+$4.85M
4
SAM icon
Boston Beer
SAM
+$4.83M
5
PROF
Profound Medical
PROF
+$2.97M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$8.31M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.33M
3
YEXT icon
Yext
YEXT
+$3.26M
4
ENSG icon
The Ensign Group
ENSG
+$2.59M
5
CELC icon
Celcuity
CELC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,762
Closed -$925K
1 2 3 4
5

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Gagnon Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Gagnon Securities held 108 positions worth $455M, down 4.7% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q3 2022 filing shows 7 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was CarGurus: 326,832 shares worth $4.63M. The largest sale was iRobot, an estimated $8.31M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q3 2022 buy was CarGurus: 326,832 shares worth $4.63M.
  • Gagnon Securities added most to CareDx in Q3 2022, an estimated $6.69M increase.
  • Gagnon Securities's biggest Q3 2022 reduction was Yext, cutting an estimated $3.26M.
  • Gagnon Securities fully exited iRobot in Q3 2022, selling an estimated $8.31M.
  • Gagnon Securities's ten largest holdings make up 46% of its $455M portfolio in Q3 2022.
  • Gagnon Securities opened 7 new positions and closed 7 in Q3 2022.
  • Gagnon Securities's portfolio value fell 4.7% quarter-over-quarter to $455M.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.