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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
+14.28%
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
$417M
AUM Growth
+$17.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.76M
2
DV icon
DoubleVerify
DV
+$2.65M
3
VERX icon
Vertex
VERX
+$2.54M
4
ICUI icon
ICU Medical
ICUI
+$822K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.18M
2
ETWO
E2open Parent Holdings
ETWO
+$3.02M
3
ENSG icon
The Ensign Group
ENSG
+$2.12M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.58%
2 Technology 23.52%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
101
inTEST
INTT
$179M
– –
-11,891
Closed -$180K
WGSWW
102
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-37,007
Closed -$1.11K
ETWO.WS
103
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-470,493
Closed -$221K
TFFP
104
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-6,503
Closed -$56.9K
MIRO
105
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-1,458,351
Closed -$1.91M
1 2 3 4
5

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Gagnon Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Gagnon Securities held 110 positions worth $417M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities withdrew a net $15.6M in Q4 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was Miromatrix Medical Inc. Common Stock, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in DoubleVerify worth $3.13M.

  • Gagnon Securities's largest Q4 2023 buy was DoubleVerify: 84,973 shares worth $3.13M.
  • Gagnon Securities added most to Ameresco in Q4 2023, an estimated $2.76M increase.
  • Gagnon Securities's biggest Q4 2023 reduction was Yext, cutting an estimated $6.18M.
  • Gagnon Securities fully exited Miromatrix Medical Inc. Common Stock in Q4 2023, selling an estimated $1.91M.
  • Gagnon Securities's ten largest holdings make up 48% of its $417M portfolio in Q4 2023.
  • Gagnon Securities opened 13 new positions and closed 8 in Q4 2023.
  • Gagnon Securities's portfolio value rose 4.4% quarter-over-quarter to $417M.

Based on Gagnon Securities's 13F filing for Q4 2023, filed 14 Feb 2024.