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Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
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
$476M
AUM Growth
+$22.9M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
118
New
13
Increased
59
Reduced
39
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$9.4M |
| 2 |
Zuora, Inc.
ZUO
|
+$9.03M |
| 3 |
CareDx
CDNA
|
+$6.63M |
| 4 |
E2open Parent Holdings
ETWO
|
+$5.69M |
| 5 |
Exact Sciences
EXAS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$62.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$16.2M |
| 3 |
Tapestry
TPR
|
+$9.45M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$9.4M |
| 5 |
LL Flooring Holdings, Inc.
LL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.79% |
| 2 | Technology | 26.35% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SLGCW
101
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $44.8K | 0.01% |
177,480
-434
| -0.2% | -$191 |
2022 Q2
3 quarters
|
|
|
WGSWW
102
DELISTED
GeneDx Holdings Warrant
WGSWW
| $882 | ﹤0.01% |
47,686
-863
| -2% | -$21 |
2021 Q2
7 quarters
|
|
103
Clean Energy Fuels
CLNE
$339M
| – | – |
-69,672
| Closed | -$362K | – |
|
104
Redhill Biopharma
RDHL
$4.31M
| – | – |
-332
| Closed | -$46.6K | – |
|
105
RingCentral
RNG
$6.29B
| – | – |
-8,701
| Closed | -$308K | – |
|
106
Bristow Group
VTOL
$1.15B
| – | – |
-7,638
| Closed | -$207K | – |
|
|
107
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-1,438,934
| Closed | -$9.4M | – |
|
108
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-159,407
| Closed | -$282K | – |
|
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Gagnon Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Gagnon Securities held 118 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities withdrew a net $52.4M in Q1 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zuora, Inc. worth $10.6M.
- Gagnon Securities's largest Q1 2023 buy was Zuora, Inc.: 1,077,563 shares worth $10.6M.
- Gagnon Securities added most to Yext in Q1 2023, an estimated $9.4M increase.
- Gagnon Securities's biggest Q1 2023 reduction was Zoom, cutting an estimated $62.9M.
- Gagnon Securities fully exited John Wiley & Sons Class A in Q1 2023, selling an estimated $9.4M.
- Gagnon Securities's ten largest holdings make up 45% of its $476M portfolio in Q1 2023.
- Gagnon Securities opened 13 new positions and closed 6 in Q1 2023.
- Gagnon Securities's portfolio value rose 5% quarter-over-quarter to $476M.
Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.