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GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$455M
AUM Growth
-$22.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.68%
Holding
108
New
7
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$6.69M
2
CARG icon
CarGurus
CARG
+$6.63M
3
ZUO
Zuora, Inc.
ZUO
+$4.85M
4
SAM icon
Boston Beer
SAM
+$4.83M
5
PROF
Profound Medical
PROF
+$2.97M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$8.31M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.33M
3
YEXT icon
Yext
YEXT
+$3.26M
4
ENSG icon
The Ensign Group
ENSG
+$2.59M
5
CELC icon
Celcuity
CELC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$979M
$30.6M 6.72%
574,608
-19,784
-3% -$1.1M
AL
2
DELISTED
Air Lease Corp
AL
$29M 6.38%
936,113
-17,511
-2% -$626K
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$25.9M 5.69%
325,349
-31,305
-9% -$2.59M
CDNA icon
4
CareDx
CDNA
$2.35B
$22M 4.84%
1,293,610
+311,813
+32% +$6.69M
NVGS icon
5
Navigator Holdings
NVGS
$1.27B
$21.5M 4.73%
1,879,704
-52,017
-3% -$592K
EPD icon
6
Enterprise Products Partners
EPD
$81.6B
$18.5M 4.08%
779,995
-9,166
-1% -$236K
AMRC icon
7
Ameresco
AMRC
$1.36B
$17.7M 3.9%
266,479
-6,793
-2% -$417K
EVA
8
DELISTED
Enviva Inc.
EVA
$17M 3.74%
283,014
-9,054
-3% -$609K
BLFS icon
9
BioLife Solutions
BLFS
$1.65B
$12.8M 2.82%
564,363
-7,316
-1% -$157K
ISRG icon
10
Intuitive Surgical
ISRG
$133B
$12.7M 2.78%
67,552
-846
-1% -$182K
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$12.4M 2.73%
216,349
-1,589
-0.7% -$95.3K
BL icon
12
BlackLine
BL
$1.79B
$11.7M 2.56%
194,705
-1,735
-0.9% -$116K
FIVN icon
13
FIVE9
FIVN
$2.27B
$11.6M 2.55%
154,796
-1,426
-0.9% -$139K
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$974M
$11.1M 2.44%
360,282
-4,126
-1% -$153K
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$10.5M 2.31%
1,426,142
+562,274
+65% +$4.85M
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
$10.2M 2.25%
1,687,612
+45,374
+3% +$318K
KMX icon
17
CarMax
KMX
$8.04B
$10.1M 2.21%
152,299
+21,153
+16% +$1.93M
APEN
18
DELISTED
Apollo Endosurgery, Inc.
APEN
$9.84M 2.16%
1,786,485
-10,015
-0.6% -$55.5K
EQIX icon
19
Equinix
EQIX
$104B
$9.48M 2.09%
16,671
-144
-0.9% -$94.1K
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$9.44M 2.08%
1,362,622
+14,465
+1% +$130K
CMG icon
21
Chipotle Mexican Grill
CMG
$43.7B
$8.36M 1.84%
278,100
-300
-0.1% -$9.3K
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.28M 1.82%
268,027
+8,088
+3% +$265K
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.25M 1.81%
1,025,215
-8,231
-0.8% -$81.6K
QDEL icon
24
QuidelOrtho
QDEL
$1.19B
$8.04M 1.77%
112,540
+3,112
+3% +$278K
YEXT icon
25
Yext
YEXT
$574M
$7.92M 1.74%
1,776,656
-702,417
-28% -$3.26M
1
2 3 4 5

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Gagnon Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Gagnon Securities held 108 positions worth $455M, down 4.7% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q3 2022 filing shows 7 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was CarGurus: 326,832 shares worth $4.63M. The largest sale was iRobot, an estimated $8.31M.

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 Q3 2022 buy was CarGurus: 326,832 shares worth $4.63M.
  • Gagnon Securities added most to CareDx in Q3 2022, an estimated $6.69M increase.
  • Gagnon Securities's biggest Q3 2022 reduction was Yext, cutting an estimated $3.26M.
  • Gagnon Securities fully exited iRobot in Q3 2022, selling an estimated $8.31M.
  • Gagnon Securities's ten largest holdings make up 46% of its $455M portfolio in Q3 2022.
  • Gagnon Securities opened 7 new positions and closed 7 in Q3 2022.
  • Gagnon Securities's portfolio value fell 4.7% quarter-over-quarter to $455M.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.