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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$496M
AUM Growth
-$8.05M
Cap. Flow
-$33.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
48.27%
Holding
105
New
3
Increased
34
Reduced
50
Closed
14
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.65M
2
AMRC icon
Ameresco
AMRC
+$3.03M
3
ETWO icon
E2open Parent Holdings
ETWO
+$1.87M
4
VRN icon
Veren
VRN
+$1.83M
5
PROF icon
Profound Medical
PROF
+$1.42M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$12.8M
2
SCWX icon
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
3
ZUO icon
Zuora, Inc.
ZUO
+$9.05M
4
IONQ icon
IonQ
IONQ
+$5.93M
5
PSIX icon
Power Solutions International
PSIX
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Industrials 17.38%
3 Technology 17.33%
4 Consumer Discretionary 7.89%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCRX icon
26
Pacira BioSciences
PCRX
$1.45B
$6.06M 1.22%
321,743
+14,800
+5% +$260K
2019 Q2
22 quarters
ETWO icon
27
DELISTED
E2open Parent Holdings
ETWO
$5.81M 1.17%
2,182,893
+596,425
+38% +$1.87M
2020 Q4
16 quarters
VRN icon
28
DELISTED
Veren
VRN
$5.59M 1.13%
1,086,791
+333,270
+44% +$1.83M
2024 Q1
3 quarters
KLTR icon
29
Kaltura
KLTR
$221M
$4.88M 0.98%
2,217,379
+306,332
+16% +$559K
2023 Q2
6 quarters
ICUI icon
30
ICU Medical
ICUI
$4.18B
$4.48M 0.9%
28,881
+137
+0.5% +$23.2K
2023 Q1
7 quarters
CTRE icon
31
CareTrust REIT
CTRE
$8.65B
$4.29M 0.86%
158,600
-11
-0% -$329
2018 Q2
26 quarters
NCNO icon
32
nCino
NCNO
$2.23B
$4.19M 0.84%
+124,759
New +$4.65M
2024 Q4
0 quarters
PNTG icon
33
Pennant Group
PNTG
$1.48B
$4.16M 0.84%
156,774
-6,035
-4% -$190K
2019 Q4
20 quarters
QDEL icon
34
QuidelOrtho
QDEL
$954M
$4.06M 0.82%
91,060
+28,431
+45% +$1.16M
2017 Q4
28 quarters
PRLB icon
35
Protolabs
PRLB
$2.09B
$3.64M 0.73%
93,079
-224
-0.2% -$8.05K
2019 Q1
23 quarters
TPR icon
36
Tapestry
TPR
$23.8B
$3.07M 0.62%
47,064
-3,719
-7% -$203K
2014 Q1
43 quarters
AKAM icon
37
Akamai
AKAM
$13.3B
$2.83M 0.57%
29,552
+243
+0.8% +$23.8K
2013 Q3
45 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$2.68M 0.54%
19,952
-608
-3% -$83.8K
2023 Q2
6 quarters
DV icon
39
DoubleVerify
DV
$2.11B
$2.38M 0.48%
123,901
-72,255
-37% -$1.36M
2023 Q4
4 quarters
SLG icon
40
SL Green Realty
SLG
$3.34B
$2.06M 0.41%
30,277
-1,577
-5% -$117K
2020 Q3
17 quarters
SCWX icon
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.67M 0.34%
197,193
-1,296,666
-87% -$10.8M
2017 Q3
29 quarters
GNTX icon
42
Gentex
GNTX
$4.45B
$1.66M 0.33%
57,774
-764
-1% -$22.9K
2015 Q1
39 quarters
CNF icon
43
CNFinance Holdings
CNF
$33M
$1.6M 0.32%
168,873
+7,745
+5% +$92.5K
2018 Q4
24 quarters
MRVL icon
44
Marvell Technology
MRVL
$217B
$1.55M 0.31%
14,045
-1,685
-11% -$156K
2019 Q1
23 quarters
PTEN icon
45
Patterson-UTI
PTEN
$4.31B
$1.32M 0.27%
159,770
+85
+0.1% +$682
2023 Q3
5 quarters
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$1.08M 0.22%
18,857
-578
-3% -$39.7K
2016 Q3
33 quarters
DVN icon
47
Devon Energy
DVN
$54.2B
$1M 0.2%
30,583
+8,824
+41% +$332K
2021 Q1
15 quarters
FLG icon
48
Flagstar Bank National Association
FLG
$4.67B
$954K 0.19%
102,250
– –
2024 Q1
3 quarters
PFE icon
49
Pfizer
PFE
$168B
$941K 0.19%
35,476
-1,766
-5% -$47.9K
2016 Q1
35 quarters
T icon
50
AT&T
T
$161B
$897K 0.18%
39,388
-3,908
-9% -$88K
2018 Q1
27 quarters
1
2
3 4 5

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Gagnon Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Gagnon Securities held 105 positions worth $496M, down 1.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities withdrew a net $33.6M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was Zuora, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gagnon Securities opened a new position in nCino worth $4.19M.

  • Gagnon Securities's largest Q4 2024 buy was nCino: 124,759 shares worth $4.19M.
  • Gagnon Securities added most to Ameresco in Q4 2024, an estimated $3.03M increase.
  • Gagnon Securities's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $12.8M.
  • Gagnon Securities fully exited Zuora, Inc. in Q4 2024, selling an estimated $9.05M.
  • Gagnon Securities's ten largest holdings make up 48% of its $496M portfolio in Q4 2024.
  • Gagnon Securities opened 3 new positions and closed 14 in Q4 2024.
  • Gagnon Securities's portfolio value fell 1.6% quarter-over-quarter to $496M.

Based on Gagnon Securities's 13F filing for Q4 2024, filed 24 Jan 2025.