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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
+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
(+1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
47
Reduced
44
Closed
19
Avg Time Held
15
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaltura
KLTR
|
+$3.03M |
| 2 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$590K |
| 3 |
GeneDx Holdings
WGS
|
+$495K |
| 4 |
CareDx
CDNA
|
+$408K |
| 5 |
Exact Sciences
EXAS
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$1.81M |
| 2 |
Navigator Holdings
NVGS
|
+$1.62M |
| 3 |
Profound Medical
PROF
|
+$1.43M |
| 4 |
The Ensign Group
ENSG
|
+$1.04M |
| 5 |
Enterprise Products Partners
EPD
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.93% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.69% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Lease Corp
AL
| $37.4M | 7.77% |
893,182
-19,204
| -2% | -$761K |
2013 Q2
40 quarters
|
|
|
2
The Ensign Group
ENSG
$10.2B
| $29.8M | 6.2% |
312,116
-11,062
| -3% | -$1.04M |
2018 Q2
20 quarters
|
|
3
Intuitive Surgical
ISRG
$147B
| $22.8M | 4.74% |
66,645
-514
| -0.8% | -$156K |
2018 Q2
20 quarters
|
|
4
Pacira BioSciences
PCRX
$1.45B
| $22.4M | 4.66% |
559,209
-2,501
| -0.4% | -$103K |
2019 Q2
16 quarters
|
|
|
5
Profound Medical
PROF
$251M
| $20.9M | 4.34% |
1,605,140
-115,424
| -7% | -$1.43M |
2019 Q4
14 quarters
|
|
|
6
Navigator Holdings
NVGS
$1.4B
| $20.6M | 4.28% |
1,581,159
-121,868
| -7% | -$1.62M |
2018 Q3
19 quarters
|
|
|
7
CareDx
CDNA
$3.43B
| $17.5M | 3.65% |
2,062,790
+48,977
| +2% | +$408K |
2014 Q3
35 quarters
|
|
|
8
Enterprise Products Partners
EPD
$77.3B
| $17.3M | 3.61% |
658,129
-32,873
| -5% | -$859K |
2017 Q4
22 quarters
|
|
9
FIVE9
FIVN
$2.55B
| $16.9M | 3.52% |
205,432
+3,009
| +1% | +$202K |
2016 Q1
29 quarters
|
|
10
DELISTED
BioLife Solutions
BLFS
| $14.1M | 2.93% |
637,576
-12,342
| -2% | -$260K |
2020 Q2
12 quarters
|
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $14M | 2.9% |
213,349
-3,292
| -2% | -$237K |
2016 Q3
27 quarters
|
|
12
DELISTED
E2open Parent Holdings
ETWO
| $13.9M | 2.9% |
2,488,366
+49,901
| +2% | +$268K |
2020 Q4
10 quarters
|
|
13
CarMax
KMX
$7.01B
| $13M | 2.7% |
155,102
+1,555
| +1% | +$114K |
2013 Q3
39 quarters
|
|
14
Ameresco
AMRC
$1.07B
| $12.8M | 2.66% |
262,839
-1,825
| -0.7% | -$82.2K |
2013 Q3
39 quarters
|
|
15
Equinix
EQIX
$98.4B
| $12.6M | 2.62% |
16,074
-156
| -1% | -$114K |
2013 Q2
40 quarters
|
|
16
Chipotle Mexican Grill
CMG
$38.1B
| $11.9M | 2.48% |
278,400
-100
| -0% | -$3.96K |
2016 Q1
29 quarters
|
|
17
DELISTED
Zuora, Inc.
ZUO
| $11.8M | 2.45% |
1,075,325
-2,238
| -0.2% | -$21.2K |
2023 Q1
1 quarter
|
|
|
18
Yext
YEXT
$685M
| $11.7M | 2.43% |
1,035,034
-189,930
| -16% | -$1.81M |
2019 Q1
17 quarters
|
|
19
Alpha and Omega Semiconductor
AOSL
$744M
| $11.6M | 2.41% |
352,711
-7,163
| -2% | -$193K |
2016 Q3
27 quarters
|
|
20
BlackLine
BL
$1.71B
| $10.4M | 2.16% |
192,810
-58
| -0% | -$3.22K |
2018 Q3
19 quarters
|
|
|
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.85M | 2.05% |
1,362,222
+71,200
| +6% | +$590K |
2017 Q3
23 quarters
|
|
22
CarGurus
CARG
$2.63B
| $9.65M | 2.01% |
426,361
+12,624
| +3% | +$239K |
2022 Q3
3 quarters
|
|
23
Freshworks
FRSH
$3.56B
| $9.56M | 1.99% |
543,622
+5,527
| +1% | +$83.1K |
2021 Q3
7 quarters
|
|
24
QuidelOrtho
QDEL
$981M
| $8.6M | 1.79% |
103,772
+213
| +0.2% | +$18.6K |
2017 Q4
22 quarters
|
|
25
Cheesecake Factory
CAKE
$5.54B
| $7.28M | 1.51% |
210,445
+336
| +0.2% | +$11.1K |
2017 Q4
22 quarters
|
|
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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.