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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
+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

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$3.03M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$590K
3
WGS icon
GeneDx Holdings
WGS
+$495K
4
CDNA icon
CareDx
CDNA
+$408K
5
EXAS
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
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 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$37.4M 7.77%
893,182
-19,204
-2% -$761K
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$29.8M 6.2%
312,116
-11,062
-3% -$1.04M
ISRG icon
3
Intuitive Surgical
ISRG
$133B
$22.8M 4.74%
66,645
-514
-0.8% -$156K
PCRX icon
4
Pacira BioSciences
PCRX
$979M
$22.4M 4.66%
559,209
-2,501
-0.4% -$103K
PROF
5
Profound Medical
PROF
$290M
$20.9M 4.34%
1,605,140
-115,424
-7% -$1.43M
NVGS icon
6
Navigator Holdings
NVGS
$1.27B
$20.6M 4.28%
1,581,159
-121,868
-7% -$1.62M
CDNA icon
7
CareDx
CDNA
$2.35B
$17.5M 3.65%
2,062,790
+48,977
+2% +$408K
EPD icon
8
Enterprise Products Partners
EPD
$81.6B
$17.3M 3.61%
658,129
-32,873
-5% -$859K
FIVN icon
9
FIVE9
FIVN
$2.27B
$16.9M 3.52%
205,432
+3,009
+1% +$202K
BLFS icon
10
BioLife Solutions
BLFS
$1.65B
$14.1M 2.93%
637,576
-12,342
-2% -$260K
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$14M 2.9%
213,349
-3,292
-2% -$237K
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$13.9M 2.9%
2,488,366
+49,901
+2% +$268K
KMX icon
13
CarMax
KMX
$8.04B
$13M 2.7%
155,102
+1,555
+1% +$114K
AMRC icon
14
Ameresco
AMRC
$1.36B
$12.8M 2.66%
262,839
-1,825
-0.7% -$82.2K
EQIX icon
15
Equinix
EQIX
$104B
$12.6M 2.62%
16,074
-156
-1% -$114K
CMG icon
16
Chipotle Mexican Grill
CMG
$43.7B
$11.9M 2.48%
278,400
-100
-0% -$3.96K
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$11.8M 2.45%
1,075,325
-2,238
-0.2% -$21.2K
YEXT icon
18
Yext
YEXT
$574M
$11.7M 2.43%
1,035,034
-189,930
-16% -$1.81M
AOSL icon
19
Alpha and Omega Semiconductor
AOSL
$974M
$11.6M 2.41%
352,711
-7,163
-2% -$193K
BL icon
20
BlackLine
BL
$1.79B
$10.4M 2.16%
192,810
-58
-0% -$3.22K
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.85M 2.05%
1,362,222
+71,200
+6% +$590K
CARG icon
22
CarGurus
CARG
$3.28B
$9.65M 2.01%
426,361
+12,624
+3% +$239K
FRSH icon
23
Freshworks
FRSH
$3.18B
$9.56M 1.99%
543,622
+5,527
+1% +$83.1K
QDEL icon
24
QuidelOrtho
QDEL
$1.19B
$8.6M 1.79%
103,772
+213
+0.2% +$18.6K
CAKE icon
25
Cheesecake Factory
CAKE
$5.23B
$7.28M 1.51%
210,445
+336
+0.2% +$11.1K
1
2 3 4 5

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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.