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
+6.47%
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
$481M
AUM Growth
+$5.13M
(+1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaltura
KLTR
|
+$3.03M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$590K |
| 3 |
GeneDx Holdings
WGS
|
+$495K |
| 4 |
CareDx
CDNA
|
+$408K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$1.81M |
| 2 |
Navigator Holdings
NVGS
|
+$1.62M |
| 3 |
PROF
Profound Medical
PROF
|
+$1.43M |
| 4 |
The Ensign Group
ENSG
|
+$1.04M |
| 5 |
Enterprise Products Partners
EPD
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.93% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.31B
| – | – |
-65,389
| Closed | -$503K |
|
102
Range Resources
RRC
$9.04B
| – | – |
-23,490
| Closed | -$622K |
|
|
URG
103
Ur-Energy
URG
$517M
| – | – |
-448,164
| Closed | -$475K |
|
104
Sprott Uranium Miners ETF
URNM
$1.92B
| – | – |
-16,984
| Closed | -$533K |
|
|
APTO
105
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-170
| Closed | -$48.9K |
|
|
APEN
106
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-66,957
| Closed | -$664K |
|
Similar funds
CI
WPP
CFM
LHC
AAM
RCI
SCM
SC
Gagnon Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Gagnon Securities held 116 positions worth $481M, up 1.1% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gagnon Securities's Q2 2023 filing shows 4 new, 47 increased, 44 reduced and 19 closed positions. Its largest new stake was Kaltura: 1,629,577 shares worth $3.45M. The largest sale was Yext, an estimated $1.81M.
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 Q2 2023 buy was Kaltura: 1,629,577 shares worth $3.45M.
- Gagnon Securities added most to SecureWorks Corp Class A Common Stock in Q2 2023, an estimated $590K increase.
- Gagnon Securities's biggest Q2 2023 reduction was Yext, cutting an estimated $1.81M.
- Gagnon Securities fully exited Energy Transfer Partners in Q2 2023, selling an estimated $666K.
- Gagnon Securities's ten largest holdings make up 46% of its $481M portfolio in Q2 2023.
- Gagnon Securities opened 4 new positions and closed 19 in Q2 2023.
- Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $481M.
Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.