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GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$3.03M
2
SCWX icon
SecureWorks Corp Class A Common Stock
SCWX
+$590K
3
WGS icon
GeneDx Holdings
WGS
+$495K
4
CDNA icon
CareDx
CDNA
+$408K
5
EXAS icon
Exact Sciences
EXAS
+$384K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.81M
2
NVGS icon
Navigator Holdings
NVGS
+$1.62M
3
PROF icon
Profound Medical
PROF
+$1.43M
4
ENSG icon
The Ensign Group
ENSG
+$1.04M
5
EPD icon
Enterprise Products Partners
EPD
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 32.93%
2 Technology 26.75%
3 Industrials 13.69%
4 Energy 9.05%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RES icon
101
RPC Inc
RES
$1.31B
– –
-65,389
Closed -$503K –
RRC icon
102
Range Resources
RRC
$9.68B
– –
-23,490
Closed -$622K –
URG icon
103
Ur-Energy
URG
$356M
– –
-448,164
Closed -$475K –
URNM icon
104
Sprott Uranium Miners ETF
URNM
$1.72B
– –
-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 –
1 2 3 4
5

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CFG
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PDIP
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VP
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CFA
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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.