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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
+11.64%
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
$453M
AUM Growth
-$1.88M
(-0.41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
110
New
9
Increased
39
Reduced
57
Closed
5
Avg Time Held
14.3
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$66.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$59.5M |
| 3 |
Tapestry
TPR
|
+$7.52M |
| 4 |
CareDx
CDNA
|
+$3M |
| 5 |
FIVE9
FIVN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zuora, Inc.
ZUO
|
+$10.5M |
| 2 |
Yext
YEXT
|
+$9.67M |
| 3 |
LL Flooring Holdings, Inc.
LL
|
+$4.43M |
| 4 |
Heron Therapeutics
HRTX
|
+$2.61M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.19% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 16.18% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Lease Corp
AL
| $35.4M | 7.82% |
921,417
-14,696
| -2% | -$529K |
2013 Q2
38 quarters
|
|
2
The Ensign Group
ENSG
$10.1B
| $30.6M | 6.75% |
323,180
-2,169
| -0.7% | -$197K |
2018 Q2
18 quarters
|
|
3
Pacira BioSciences
PCRX
$1.45B
| $21.8M | 4.8% |
563,415
-11,193
| -2% | -$545K |
2019 Q2
14 quarters
|
|
4
Navigator Holdings
NVGS
$1.4B
| $21.6M | 4.78% |
1,808,683
-71,021
| -4% | -$863K |
2018 Q3
17 quarters
|
|
5
Profound Medical
PROF
$256M
| $19.4M | 4.28% |
1,778,205
+11,350
| +0.6% | +$61.9K |
2019 Q4
12 quarters
|
|
6
Enterprise Products Partners
EPD
$77.7B
| $18.5M | 4.09% |
767,247
-12,748
| -2% | -$314K |
2017 Q4
20 quarters
|
|
7
Intuitive Surgical
ISRG
$148B
| $17.9M | 3.95% |
67,483
-69
| -0.1% | -$16.8K |
2018 Q2
18 quarters
|
|
|
8
CareDx
CDNA
$3.47B
| $17.1M | 3.77% |
1,495,746
+202,136
| +16% | +$3M |
2014 Q3
33 quarters
|
|
|
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
| $17M | 3.75% |
1,703,175
-83,310
| -5% | -$621K |
2018 Q2
18 quarters
|
|
10
DELISTED
Enviva Inc.
EVA
| $15M | 3.32% |
283,982
+968
| +0.3% | +$55.3K |
2021 Q3
5 quarters
|
|
11
Ameresco
AMRC
$1.07B
| $15M | 3.32% |
263,149
-3,330
| -1% | -$203K |
2013 Q3
37 quarters
|
|
|
12
FIVE9
FIVN
$2.61B
| $13.6M | 3% |
200,538
+45,742
| +30% | +$2.87M |
2016 Q1
27 quarters
|
|
13
BlackLine
BL
$1.71B
| $13.1M | 2.88% |
194,047
-658
| -0.3% | -$40.8K |
2018 Q3
17 quarters
|
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $12.3M | 2.72% |
218,339
+1,990
| +0.9% | +$113K |
2016 Q3
25 quarters
|
|
15
Equinix
EQIX
$98.8B
| $10.9M | 2.4% |
16,603
-68
| -0.4% | -$42K |
2013 Q2
38 quarters
|
|
16
Alpha and Omega Semiconductor
AOSL
$751M
| $10.2M | 2.26% |
357,763
-2,519
| -0.7% | -$81.5K |
2016 Q3
25 quarters
|
|
17
DELISTED
BioLife Solutions
BLFS
| $10.2M | 2.25% |
561,062
-3,301
| -0.6% | -$68.2K |
2020 Q2
10 quarters
|
|
|
18
John Wiley & Sons Class A
WLY
$2.62B
| $9.4M | 2.07% |
1,438,934
+1,422,296
| +8,548% | +$59.5M |
2013 Q2
38 quarters
|
|
19
CarMax
KMX
$7B
| $9.04M | 2% |
148,515
-3,784
| -2% | -$243K |
2013 Q3
37 quarters
|
|
20
DELISTED
E2open Parent Holdings
ETWO
| $8.78M | 1.94% |
1,496,249
-191,363
| -11% | -$1.1M |
2020 Q4
8 quarters
|
|
21
QuidelOrtho
QDEL
$960M
| $8.59M | 1.9% |
100,274
-12,266
| -11% | -$1.04M |
2017 Q4
20 quarters
|
|
22
Freshworks
FRSH
$3.59B
| $7.96M | 1.76% |
541,097
-1,528
| -0.3% | -$21.2K |
2021 Q3
5 quarters
|
|
23
Chipotle Mexican Grill
CMG
$38.1B
| $7.73M | 1.71% |
278,400
+300
| +0.1% | +$8.96K |
2016 Q1
27 quarters
|
|
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.69M | 1.48% |
226,303
-41,724
| -16% | -$1.28M |
2016 Q4
24 quarters
|
|
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.55M | 1.45% |
1,025,697
+482
| +0% | +$3.4K |
2017 Q3
21 quarters
|
|
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Gagnon Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Gagnon Securities held 110 positions worth $453M, down 0.41% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities deployed $106M of net new capital in Q4 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yext, an estimated $9.67M trimmed.
- Gagnon Securities's largest Q4 2022 buy was DermTech, Inc. Common Stock: 159,407 shares worth $282K.
- Gagnon Securities added most to Zoom in Q4 2022, an estimated $66.3M increase.
- Gagnon Securities's biggest Q4 2022 reduction was Yext, cutting an estimated $9.67M.
- Gagnon Securities fully exited Zuora, Inc. in Q4 2022, selling an estimated $10.5M.
- Gagnon Securities's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
- Gagnon Securities opened 9 new positions and closed 5 in Q4 2022.
- Gagnon Securities's portfolio value fell 0.41% quarter-over-quarter to $453M.
Based on Gagnon Securities's 13F filing for Q4 2022, filed 7 Feb 2023.