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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
+7.12%
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
$476M
AUM Growth
+$22.9M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
118
New
13
Increased
59
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$9.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$9.03M |
| 3 |
CareDx
CDNA
|
+$6.63M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.69M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$62.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$16.2M |
| 3 |
Tapestry
TPR
|
+$9.45M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$9.4M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.77% |
| 2 | Technology | 22.92% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $35.9M | 7.55% |
912,386
-9,031
| -1% | -$378K |
|
2
The Ensign Group
ENSG
$10.4B
| $30.9M | 6.49% |
323,178
-2
| -0% | -$183 |
|
3
Navigator Holdings
NVGS
$1.27B
| $23.8M | 5.01% |
1,703,027
-105,656
| -6% | -$1.37M |
|
4
Pacira BioSciences
PCRX
$979M
| $22.9M | 4.82% |
561,710
-1,705
| -0.3% | -$67.8K |
|
|
5
CareDx
CDNA
$2.35B
| $18.4M | 3.87% |
2,013,813
+518,067
| +35% | +$6.63M |
|
6
Enterprise Products Partners
EPD
$81.6B
| $17.9M | 3.76% |
691,002
-76,245
| -10% | -$1.96M |
|
7
Intuitive Surgical
ISRG
$133B
| $17.2M | 3.61% |
67,159
-324
| -0.5% | -$79.8K |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $16.3M | 3.43% |
216,641
-1,698
| -0.8% | -$115K |
|
|
PROF
9
Profound Medical
PROF
$290M
| $16M | 3.36% |
1,720,564
-57,641
| -3% | -$667K |
|
10
FIVE9
FIVN
$2.27B
| $14.6M | 3.08% |
202,423
+1,885
| +0.9% | +$135K |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $14.2M | 2.98% |
2,438,465
+942,216
| +63% | +$5.69M |
|
12
BioLife Solutions
BLFS
$1.65B
| $14.1M | 2.97% |
649,918
+88,856
| +16% | +$2M |
|
13
Ameresco
AMRC
$1.36B
| $13M | 2.74% |
264,664
+1,515
| +0.6% | +$80.3K |
|
14
BlackLine
BL
$1.79B
| $13M | 2.72% |
192,868
-1,179
| -0.6% | -$81.3K |
|
|
15
Yext
YEXT
$574M
| $11.8M | 2.47% |
1,224,964
+1,220,863
| +29,770% | +$9.4M |
|
16
Equinix
EQIX
$104B
| $11.7M | 2.46% |
16,230
-373
| -2% | -$263K |
|
|
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.1M | 2.33% |
1,291,022
+265,325
| +26% | +$2.04M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $10.6M | 2.24% |
+1,077,563
| New | +$9.03M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $10.5M | 2.21% |
364,867
+80,885
| +28% | +$3.3M |
|
20
CarMax
KMX
$8.04B
| $9.87M | 2.07% |
153,547
+5,032
| +3% | +$337K |
|
21
Alpha and Omega Semiconductor
AOSL
$974M
| $9.7M | 2.04% |
359,874
+2,111
| +0.6% | +$61.3K |
|
22
Chipotle Mexican Grill
CMG
$43.7B
| $9.52M | 2% |
278,500
+100
| +0% | +$3.14K |
|
23
QuidelOrtho
QDEL
$1.19B
| $9.23M | 1.94% |
103,559
+3,285
| +3% | +$286K |
|
24
Freshworks
FRSH
$3.18B
| $8.27M | 1.74% |
538,095
-3,002
| -0.6% | -$45.5K |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.88M | 1.66% |
227,355
+1,052
| +0.5% | +$33.6K |
|
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Gagnon Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Gagnon Securities held 118 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities withdrew a net $52.4M in Q1 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Zuora, Inc. worth $10.6M.
- Gagnon Securities's largest Q1 2023 buy was Zuora, Inc.: 1,077,563 shares worth $10.6M.
- Gagnon Securities added most to Yext in Q1 2023, an estimated $9.4M increase.
- Gagnon Securities's biggest Q1 2023 reduction was Zoom, cutting an estimated $62.9M.
- Gagnon Securities fully exited John Wiley & Sons Class A in Q1 2023, selling an estimated $9.4M.
- Gagnon Securities's ten largest holdings make up 45% of its $476M portfolio in Q1 2023.
- Gagnon Securities opened 13 new positions and closed 6 in Q1 2023.
- Gagnon Securities's portfolio value rose 5% quarter-over-quarter to $476M.
Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.