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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
+8.93%
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
$444M
AUM Growth
+$21.4M
Cap. Flow
+$9.17M
Cap. Flow %
2.06%
Top 10 Hldgs %
46.41%
Holding
102
New
4
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.6M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.91M
3
DV icon
DoubleVerify
DV
+$2.67M
4
FRSH icon
Freshworks
FRSH
+$2.14M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
2
QDEL icon
QuidelOrtho
QDEL
+$2.01M
3
ENSG icon
The Ensign Group
ENSG
+$1.98M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
VERX icon
Vertex
VERX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 39.48%
2 Technology 20.13%
3 Industrials 13.85%
4 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
26
Vertex
VERX
$1.85B
$6.42M 1.45%
178,019
-40,215
-18% -$1.29M
SAM icon
27
Boston Beer
SAM
$1.91B
$5.83M 1.31%
19,108
+2,215
+13% +$634K
QDEL icon
28
QuidelOrtho
QDEL
$1.17B
$5.81M 1.31%
174,752
-49,245
-22% -$2.01M
GNRC icon
29
Generac Holdings
GNRC
$13.1B
$5.02M 1.13%
37,940
-102
-0.3% -$14.1K
VRN
30
DELISTED
Veren
VRN
$4.44M 1%
564,063
+92,075
+20% +$775K
PNTG icon
31
Pennant Group
PNTG
$1.35B
$4.2M 0.95%
181,001
-3,642
-2% -$79.8K
CTRE icon
32
CareTrust REIT
CTRE
$9.73B
$3.98M 0.9%
158,614
– –
DV icon
33
DoubleVerify
DV
$1.82B
$3.83M 0.86%
196,590
+110,572
+129% +$2.67M
TMCI icon
34
Treace Medical Concepts
TMCI
$289M
$3.22M 0.72%
+483,581
New +$3.91M
PRLB icon
35
Protolabs
PRLB
$2.17B
$2.87M 0.65%
92,914
+381
+0.4% +$12.1K
ICUI icon
36
ICU Medical
ICUI
$4.15B
$2.81M 0.63%
23,631
+511
+2% +$53.8K
AKAM icon
37
Akamai
AKAM
$17.4B
$2.66M 0.6%
29,557
-292
-1% -$28.2K
CNF
38
CNFinance Holdings
CNF
$37.6M
$2.46M 0.55%
152,033
-1,261
-0.8% -$21.9K
KLTR icon
39
Kaltura
KLTR
$266M
$2.3M 0.52%
1,917,716
+267,994
+16% +$323K
TPR icon
40
Tapestry
TPR
$32.8B
$2.17M 0.49%
50,636
-428
-0.8% -$17.9K
GNTX icon
41
Gentex
GNTX
$5.04B
$1.97M 0.44%
58,575
-901
-2% -$31.1K
SLG icon
42
SL Green Realty
SLG
$3.87B
$1.83M 0.41%
32,279
-6,046
-16% -$318K
MCHP icon
43
Microchip Technology
MCHP
$42.9B
$1.78M 0.4%
19,464
-1,555
-7% -$142K
IONQ icon
44
IonQ
IONQ
$15.2B
$1.71M 0.38%
242,756
+1,480
+0.6% +$12.1K
PTEN icon
45
Patterson-UTI
PTEN
$3.8B
$1.66M 0.37%
159,799
+430
+0.3% +$4.71K
LAB icon
46
Standard BioTools
LAB
$305M
$1.59M 0.36%
898,509
+43,364
+5% +$106K
DVN icon
47
Devon Energy
DVN
$49.5B
$1.15M 0.26%
24,289
-393
-2% -$19.5K
MRVL icon
48
Marvell Technology
MRVL
$194B
$1.12M 0.25%
16,027
-936
-6% -$65.6K
PFE icon
49
Pfizer
PFE
$148B
$1.05M 0.24%
37,608
-768
-2% -$21.1K
FLG
50
Flagstar Bank National Association
FLG
$5.98B
$958K 0.22%
99,178
+28,565
+40% +$276K
1
2
3 4

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Gagnon Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Gagnon Securities held 102 positions worth $444M, up 5.1% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q2 2024 filing shows 4 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Treace Medical Concepts: 483,581 shares worth $3.22M. The largest sale was Chipotle Mexican Grill, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2024 buy was Treace Medical Concepts: 483,581 shares worth $3.22M.
  • Gagnon Securities added most to Exact Sciences in Q2 2024, an estimated $9.6M increase.
  • Gagnon Securities's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
  • Gagnon Securities fully exited Wells Fargo in Q2 2024, selling an estimated $757K.
  • Gagnon Securities's ten largest holdings make up 46% of its $444M portfolio in Q2 2024.
  • Gagnon Securities opened 4 new positions and closed 5 in Q2 2024.
  • Gagnon Securities's portfolio value rose 5.1% quarter-over-quarter to $444M.

Based on Gagnon Securities's 13F filing for Q2 2024, filed 14 Aug 2024.