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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
-9.94%
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
$399M
AUM Growth
-$81.9M
(-17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$2.25M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.6M |
| 3 |
CarGurus
CARG
|
+$526K |
| 4 |
Global Net Lease
GNL
|
+$432K |
| 5 |
Cheesecake Factory
CAKE
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$14M |
| 2 |
Navigator Holdings
NVGS
|
+$5.55M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.81M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.46M |
| 5 |
The Ensign Group
ENSG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.23% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $34M | 8.52% |
862,617
-30,565
| -3% | -$1.26M |
|
|
2
The Ensign Group
ENSG
$10.4B
| $26.6M | 6.67% |
286,460
-25,656
| -8% | -$2.43M |
|
3
Intuitive Surgical
ISRG
$133B
| $19.4M | 4.85% |
66,229
-416
| -0.6% | -$130K |
|
|
4
Navigator Holdings
NVGS
$1.27B
| $17.4M | 4.36% |
1,178,824
-402,335
| -25% | -$5.55M |
|
5
Pacira BioSciences
PCRX
$979M
| $17.3M | 4.35% |
565,429
+6,220
| +1% | +$224K |
|
|
PROF
6
Profound Medical
PROF
$290M
| $16.1M | 4.04% |
1,582,166
-22,974
| -1% | -$238K |
|
|
7
Enterprise Products Partners
EPD
$81.6B
| $15.1M | 3.79% |
553,257
-104,872
| -16% | -$2.81M |
|
8
CareDx
CDNA
$2.35B
| $14.5M | 3.64% |
2,075,144
+12,354
| +0.6% | +$114K |
|
9
FIVE9
FIVN
$2.27B
| $13.2M | 3.32% |
205,785
+353
| +0.2% | +$26.4K |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $11.6M | 2.89% |
2,544,347
+55,981
| +2% | +$277K |
|
11
CarMax
KMX
$8.04B
| $11.1M | 2.77% |
156,232
+1,130
| +0.7% | +$92.5K |
|
12
BlackLine
BL
$1.79B
| $10.6M | 2.66% |
191,184
-1,626
| -0.8% | -$89.1K |
|
13
Equinix
EQIX
$104B
| $10.6M | 2.65% |
14,579
-1,495
| -9% | -$1.16M |
|
14
Freshworks
FRSH
$3.18B
| $10.5M | 2.62% |
525,170
-18,452
| -3% | -$367K |
|
15
Alpha and Omega Semiconductor
AOSL
$974M
| $10.4M | 2.6% |
348,328
-4,383
| -1% | -$136K |
|
16
Ameresco
AMRC
$1.36B
| $9.94M | 2.49% |
257,835
-5,004
| -2% | -$242K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $8.84M | 2.22% |
1,073,224
-2,101
| -0.2% | -$20.7K |
|
18
Chipotle Mexican Grill
CMG
$43.7B
| $8.75M | 2.19% |
238,850
-39,550
| -14% | -$1.54M |
|
19
BioLife Solutions
BLFS
$1.65B
| $8.75M | 2.19% |
633,363
-4,213
| -0.7% | -$66.4K |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.47M | 2.12% |
1,363,956
+1,734
| +0.1% | +$11.7K |
|
|
21
CarGurus
CARG
$3.28B
| $7.94M | 1.99% |
452,956
+26,595
| +6% | +$526K |
|
22
QuidelOrtho
QDEL
$1.19B
| $7.63M | 1.91% |
104,524
+752
| +0.7% | +$60.1K |
|
|
23
Cheesecake Factory
CAKE
$5.23B
| $6.74M | 1.69% |
222,347
+11,902
| +6% | +$397K |
|
24
Boston Beer
SAM
$1.92B
| $6.58M | 1.65% |
16,899
+358
| +2% | +$125K |
|
25
Yext
YEXT
$574M
| $6.5M | 1.63% |
1,026,146
-8,888
| -0.9% | -$76K |
|
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Gagnon Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Gagnon Securities held 104 positions worth $399M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gagnon Securities withdrew a net $26.1M in Q3 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was New Relic, Inc., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in Patterson-UTI worth $2.13M.
- Gagnon Securities's largest Q3 2023 buy was Patterson-UTI: 154,142 shares worth $2.13M.
- Gagnon Securities added most to Enviva Inc. in Q3 2023, an estimated $1.6M increase.
- Gagnon Securities's biggest Q3 2023 reduction was Navigator Holdings, cutting an estimated $5.55M.
- Gagnon Securities fully exited New Relic, Inc. in Q3 2023, selling an estimated $14M.
- Gagnon Securities's ten largest holdings make up 46% of its $399M portfolio in Q3 2023.
- Gagnon Securities opened 7 new positions and closed 7 in Q3 2023.
- Gagnon Securities's portfolio value fell 17% quarter-over-quarter to $399M.
Based on Gagnon Securities's 13F filing for Q3 2023, filed 14 Nov 2023.