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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
+5.75%
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
$423M
AUM Growth
+$5.96M
Cap. Flow
-$1.28M
Cap. Flow %
-0.3%
Top 10 Hldgs %
47.34%
Holding
108
New
6
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$7.36M
2
VRN
Veren
VRN
+$3.31M
3
VERX icon
Vertex
VERX
+$3.22M
4
IONQ icon
IonQ
IONQ
+$2.58M
5
LAB icon
Standard BioTools
LAB
+$2.06M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.72M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.6M
3
AL
Air Lease Corp
AL
+$3.55M
4
NVGS icon
Navigator Holdings
NVGS
+$2.53M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 35.55%
2 Technology 21.48%
3 Industrials 13.73%
4 Consumer Discretionary 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
26
GeneDx Holdings
WGS
$2.03B
$5.08M 1.2%
556,305
+207,027
+59% +$1.24M
EXAS
27
DELISTED
Exact Sciences
EXAS
$4.98M 1.18%
72,084
+2,654
+4% +$168K
GNRC icon
28
Generac Holdings
GNRC
$12.7B
$4.8M 1.14%
38,042
+55
+0.1% +$6.45K
VRN
29
DELISTED
Veren
VRN
$3.87M 0.91%
+471,988
New +$3.31M
CTRE icon
30
CareTrust REIT
CTRE
$9.72B
$3.87M 0.91%
158,614
-25,693
-14% -$580K
PNTG icon
31
Pennant Group
PNTG
$1.35B
$3.62M 0.86%
184,643
-3,782
-2% -$63.7K
PRLB icon
32
Protolabs
PRLB
$2.14B
$3.31M 0.78%
92,533
+507
+0.6% +$18.3K
AKAM icon
33
Akamai
AKAM
$17B
$3.25M 0.77%
29,849
-19
-0.1% -$2.19K
CNF
34
CNFinance Holdings
CNF
$36.2M
$3.17M 0.75%
153,294
-6,048
-4% -$132K
DV icon
35
DoubleVerify
DV
$1.81B
$3.02M 0.72%
86,018
+1,045
+1% +$38.9K
PSIX
36
Power Solutions International
PSIX
$762M
$2.96M 0.7%
1,291,925
+9,788
+0.8% +$22.4K
ICUI icon
37
ICU Medical
ICUI
$4.17B
$2.48M 0.59%
23,120
+767
+3% +$76.3K
TPR icon
38
Tapestry
TPR
$32.5B
$2.42M 0.57%
51,064
-170
-0.3% -$7.3K
IONQ icon
39
IonQ
IONQ
$15B
$2.41M 0.57%
+241,276
New +$2.58M
LAB icon
40
Standard BioTools
LAB
$302M
$2.32M 0.55%
+855,145
New +$2.06M
KLTR icon
41
Kaltura
KLTR
$268M
$2.23M 0.53%
1,649,722
-87,784
-5% -$136K
GNTX icon
42
Gentex
GNTX
$5B
$2.15M 0.51%
59,476
-93
-0.2% -$3.22K
SLG icon
43
SL Green Realty
SLG
$3.88B
$2.11M 0.5%
38,325
-163
-0.4% -$7.72K
PTEN icon
44
Patterson-UTI
PTEN
$3.87B
$1.9M 0.45%
159,369
+3,643
+2% +$40.5K
MCHP icon
45
Microchip Technology
MCHP
$42.3B
$1.89M 0.45%
21,019
-37
-0.2% -$3.19K
DVN icon
46
Devon Energy
DVN
$49.7B
$1.24M 0.29%
24,682
-296
-1% -$13.1K
MRVL icon
47
Marvell Technology
MRVL
$191B
$1.2M 0.28%
16,963
-39
-0.2% -$2.67K
CELC icon
48
Celcuity
CELC
$4.54B
$1.16M 0.27%
53,530
-480
-0.9% -$7.67K
PFE icon
49
Pfizer
PFE
$148B
$1.06M 0.25%
38,376
+2,454
+7% +$68.1K
T icon
50
AT&T
T
$162B
$1.05M 0.25%
59,879
+18,312
+44% +$313K
1
2
3 4 5

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Gagnon Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Gagnon Securities held 108 positions worth $423M, up 1.4% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2024 filing shows 6 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was Veren: 471,988 shares worth $3.87M. The largest sale was Everbridge, Inc. Common Stock, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2024 buy was Veren: 471,988 shares worth $3.87M.
  • Gagnon Securities added most to QuidelOrtho in Q1 2024, an estimated $7.36M increase.
  • Gagnon Securities's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $4.6M.
  • Gagnon Securities fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $5.72M.
  • Gagnon Securities's ten largest holdings make up 47% of its $423M portfolio in Q1 2024.
  • Gagnon Securities opened 6 new positions and closed 10 in Q1 2024.
  • Gagnon Securities's portfolio value rose 1.4% quarter-over-quarter to $423M.

Based on Gagnon Securities's 13F filing for Q1 2024, filed 13 May 2024.