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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
+18.46%
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
$504M
AUM Growth
+$60.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
49.33%
Holding
108
New
11
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$8.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.31M
3
AMRC icon
Ameresco
AMRC
+$3.31M
4
FIVN icon
FIVE9
FIVN
+$2.81M
5
GNRC icon
Generac Holdings
GNRC
+$2.49M

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$18.3M
2
PSIX
Power Solutions International
PSIX
+$5.41M
3
PCRX icon
Pacira BioSciences
PCRX
+$4.95M
4
QDEL icon
QuidelOrtho
QDEL
+$4.54M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 41.16%
2 Technology 18.14%
3 Industrials 16.52%
4 Consumer Discretionary 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
$7M 1.39%
1,586,468
-7,782
-0.5% -$34K
VERX icon
27
Vertex
VERX
$1.86B
$6.82M 1.35%
177,112
-907
-0.5% -$33.4K
SAM icon
28
Boston Beer
SAM
$1.91B
$6.49M 1.29%
22,455
+3,347
+18% +$933K
PNTG icon
29
Pennant Group
PNTG
$1.35B
$5.81M 1.15%
162,809
-18,192
-10% -$559K
ICUI icon
30
ICU Medical
ICUI
$4.15B
$5.24M 1.04%
28,744
+5,113
+22% +$757K
CTRE icon
31
CareTrust REIT
CTRE
$9.73B
$4.89M 0.97%
158,611
-3
-0% -$85
VRN
32
DELISTED
Veren
VRN
$4.63M 0.92%
753,521
+189,458
+34% +$1.35M
PCRX icon
33
Pacira BioSciences
PCRX
$997M
$4.62M 0.92%
306,943
-289,648
-49% -$4.95M
DV icon
34
DoubleVerify
DV
$1.82B
$3.3M 0.66%
196,156
-434
-0.2% -$8.27K
AKAM icon
35
Akamai
AKAM
$17.5B
$2.96M 0.59%
29,309
-248
-0.8% -$24.2K
QDEL icon
36
QuidelOrtho
QDEL
$1.17B
$2.86M 0.57%
62,629
-112,123
-64% -$4.54M
PRLB icon
37
Protolabs
PRLB
$2.17B
$2.74M 0.54%
93,303
+389
+0.4% +$11.9K
KLTR icon
38
Kaltura
KLTR
$268M
$2.6M 0.52%
1,911,047
-6,669
-0.3% -$8.21K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$2.5M 0.5%
20,560
+17,502
+572% +$2.07M
TPR icon
40
Tapestry
TPR
$32.8B
$2.39M 0.47%
50,783
+147
+0.3% +$6.06K
SLG icon
41
SL Green Realty
SLG
$3.87B
$2.22M 0.44%
31,854
-425
-1% -$27.3K
IONQ icon
42
IonQ
IONQ
$15.3B
$2.12M 0.42%
242,359
-397
-0.2% -$3.03K
CNF
43
CNFinance Holdings
CNF
$37.6M
$2.01M 0.4%
161,128
+9,095
+6% +$102K
GNTX icon
44
Gentex
GNTX
$5.04B
$1.74M 0.34%
58,538
-37
-0.1% -$1.15K
MCHP icon
45
Microchip Technology
MCHP
$43B
$1.56M 0.31%
19,435
-29
-0.1% -$2.39K
PTEN icon
46
Patterson-UTI
PTEN
$3.8B
$1.22M 0.24%
159,685
-114
-0.1% -$1.05K
FLG
47
Flagstar Bank National Association
FLG
$5.98B
$1.15M 0.23%
102,250
+3,072
+3% +$32.7K
MRVL icon
48
Marvell Technology
MRVL
$194B
$1.13M 0.22%
15,730
-297
-2% -$20.5K
PFE icon
49
Pfizer
PFE
$148B
$1.08M 0.21%
37,242
-366
-1% -$10.7K
T icon
50
AT&T
T
$161B
$953K 0.19%
43,296
-664
-2% -$13.2K
1
2
3 4 5

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Gagnon Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Gagnon Securities held 108 positions worth $504M, up 14% from $444M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities's Q3 2024 filing shows 11 new, 40 increased, 49 reduced and 6 closed positions. Its largest new stake was Intel: 21,514 shares worth $505K. The largest sale was CareDx, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q3 2024 buy was Intel: 21,514 shares worth $505K.
  • Gagnon Securities added most to Treace Medical Concepts in Q3 2024, an estimated $8.26M increase.
  • Gagnon Securities's biggest Q3 2024 reduction was CareDx, cutting an estimated $18.3M.
  • Gagnon Securities fully exited Shell in Q3 2024, selling an estimated $332K.
  • Gagnon Securities's ten largest holdings make up 49% of its $504M portfolio in Q3 2024.
  • Gagnon Securities opened 11 new positions and closed 6 in Q3 2024.
  • Gagnon Securities's portfolio value rose 14% quarter-over-quarter to $504M.

Based on Gagnon Securities's 13F filing for Q3 2024, filed 12 Nov 2024.