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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
+11.64%
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
$453M
AUM Growth
-$1.88M
(-0.41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$66.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$59.5M |
| 3 |
Tapestry
TPR
|
+$7.52M |
| 4 |
CareDx
CDNA
|
+$3M |
| 5 |
FIVE9
FIVN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$10.5M |
| 2 |
Yext
YEXT
|
+$9.67M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$4.43M |
| 4 |
Heron Therapeutics
HRTX
|
+$2.61M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.18% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 16.18% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
uniQure
QURE
$3.07B
| – | – |
-5,668
| Closed | -$106K |
|
|
ZUO
102
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,426,142
| Closed | -$10.5M |
|
|
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-153
| Closed | -$87K |
|
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Gagnon Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Gagnon Securities held 110 positions worth $453M, down 0.41% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities deployed $106M of net new capital in Q4 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yext, an estimated $9.67M trimmed.
- Gagnon Securities's largest Q4 2022 buy was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
- Gagnon Securities added most to Zoom in Q4 2022, an estimated $66.3M increase.
- Gagnon Securities's biggest Q4 2022 reduction was Yext, cutting an estimated $9.67M.
- Gagnon Securities fully exited Zuora, Inc. in Q4 2022, selling an estimated $10.5M.
- Gagnon Securities's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
- Gagnon Securities opened 9 new positions and closed 5 in Q4 2022.
- Gagnon Securities's portfolio value fell 0.41% quarter-over-quarter to $453M.
Based on Gagnon Securities's 13F filing for Q4 2022, filed 7 Feb 2023.