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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
+14.28%
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
$417M
AUM Growth
+$17.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.76M
2
DV icon
DoubleVerify
DV
+$2.65M
3
VERX icon
Vertex
VERX
+$2.54M
4
ICUI icon
ICU Medical
ICUI
+$822K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.18M
2
ETWO
E2open Parent Holdings
ETWO
+$3.02M
3
ENSG icon
The Ensign Group
ENSG
+$2.12M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.58%
2 Technology 23.52%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$34.9M 8.38%
831,990
-30,627
-4% -$1.16M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$29.8M 7.16%
265,971
-20,489
-7% -$2.12M
CDNA icon
3
CareDx
CDNA
$2.35B
$25.2M 6.04%
2,096,044
+20,900
+1% +$171K
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$21.4M 5.13%
63,309
-2,920
-4% -$870K
PCRX icon
5
Pacira BioSciences
PCRX
$979M
$18.4M 4.42%
545,579
-19,850
-4% -$581K
FIVN icon
6
FIVE9
FIVN
$2.27B
$16M 3.85%
203,733
-2,052
-1% -$143K
NVGS icon
7
Navigator Holdings
NVGS
$1.27B
$15.9M 3.81%
1,090,538
-88,286
-7% -$1.27M
EPD icon
8
Enterprise Products Partners
EPD
$81.6B
$14.3M 3.42%
541,375
-11,882
-2% -$317K
PROF
9
Profound Medical
PROF
$290M
$13.1M 3.14%
1,541,576
-40,590
-3% -$386K
FRSH icon
10
Freshworks
FRSH
$3.18B
$12.3M 2.95%
523,154
-2,016
-0.4% -$39.9K
KMX icon
11
CarMax
KMX
$8.04B
$12M 2.88%
156,070
-162
-0.1% -$10.9K
EQIX icon
12
Equinix
EQIX
$104B
$11.6M 2.78%
14,363
-216
-1% -$166K
BL icon
13
BlackLine
BL
$1.79B
$11.3M 2.72%
181,205
-9,979
-5% -$564K
AMRC icon
14
Ameresco
AMRC
$1.36B
$11.1M 2.66%
349,528
+91,693
+36% +$2.76M
CARG icon
15
CarGurus
CARG
$3.28B
$10.9M 2.61%
450,008
-2,948
-0.7% -$59.2K
CMG icon
16
Chipotle Mexican Grill
CMG
$43.7B
$10.8M 2.59%
235,450
-3,400
-1% -$141K
BLFS icon
17
BioLife Solutions
BLFS
$1.65B
$10.2M 2.45%
627,479
-5,884
-0.9% -$75.1K
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$9.97M 2.39%
1,060,531
-12,693
-1% -$105K
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.69M 2.33%
1,313,289
-50,667
-4% -$305K
AOSL icon
20
Alpha and Omega Semiconductor
AOSL
$974M
$8.98M 2.16%
344,650
-3,678
-1% -$90.8K
CAKE icon
21
Cheesecake Factory
CAKE
$5.23B
$7.58M 1.82%
216,575
-5,772
-3% -$184K
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
$7.43M 1.78%
1,692,595
-851,752
-33% -$3.02M
QDEL icon
23
QuidelOrtho
QDEL
$1.19B
$7.2M 1.73%
97,708
-6,816
-7% -$461K
SAM icon
24
Boston Beer
SAM
$1.92B
$5.81M 1.39%
16,813
-86
-0.5% -$30.2K
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.72M 1.37%
235,416
+3,764
+2% +$81.1K
1
2 3 4 5

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Gagnon Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Gagnon Securities held 110 positions worth $417M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities withdrew a net $15.6M in Q4 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was Miromatrix Medical Inc. Common Stock, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in DoubleVerify worth $3.13M.

  • Gagnon Securities's largest Q4 2023 buy was DoubleVerify: 84,973 shares worth $3.13M.
  • Gagnon Securities added most to Ameresco in Q4 2023, an estimated $2.76M increase.
  • Gagnon Securities's biggest Q4 2023 reduction was Yext, cutting an estimated $6.18M.
  • Gagnon Securities fully exited Miromatrix Medical Inc. Common Stock in Q4 2023, selling an estimated $1.91M.
  • Gagnon Securities's ten largest holdings make up 48% of its $417M portfolio in Q4 2023.
  • Gagnon Securities opened 13 new positions and closed 8 in Q4 2023.
  • Gagnon Securities's portfolio value rose 4.4% quarter-over-quarter to $417M.

Based on Gagnon Securities's 13F filing for Q4 2023, filed 14 Feb 2024.