We are live on ! Find out more
GS

Gagnon Securities Portfolio holdings

AUM $519M
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

Top Buys

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

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$12.8M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
3
ZUO
Zuora, Inc.
ZUO
+$9.05M
4
IONQ icon
IonQ
IONQ
+$5.93M
5
PSIX
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 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.02B
$6.06M 1.22%
321,743
+14,800
+5% +$260K
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$5.81M 1.17%
2,182,893
+596,425
+38% +$1.87M
VRN
28
DELISTED
Veren
VRN
$5.59M 1.13%
1,086,791
+333,270
+44% +$1.83M
KLTR icon
29
Kaltura
KLTR
$268M
$4.88M 0.98%
2,217,379
+306,332
+16% +$559K
ICUI icon
30
ICU Medical
ICUI
$4.17B
$4.48M 0.9%
28,881
+137
+0.5% +$23.2K
CTRE icon
31
CareTrust REIT
CTRE
$9.72B
$4.29M 0.86%
158,600
-11
-0% -$329
NCNO icon
32
nCino
NCNO
$2.07B
$4.19M 0.84%
+124,759
New +$4.65M
PNTG icon
33
Pennant Group
PNTG
$1.35B
$4.16M 0.84%
156,774
-6,035
-4% -$190K
QDEL icon
34
QuidelOrtho
QDEL
$1.11B
$4.06M 0.82%
91,060
+28,431
+45% +$1.16M
PRLB icon
35
Protolabs
PRLB
$2.14B
$3.64M 0.73%
93,079
-224
-0.2% -$8.05K
TPR icon
36
Tapestry
TPR
$32.5B
$3.07M 0.62%
47,064
-3,719
-7% -$203K
AKAM icon
37
Akamai
AKAM
$17B
$2.83M 0.57%
29,552
+243
+0.8% +$23.8K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$2.68M 0.54%
19,952
-608
-3% -$83.8K
DV icon
39
DoubleVerify
DV
$1.81B
$2.38M 0.48%
123,901
-72,255
-37% -$1.36M
SLG icon
40
SL Green Realty
SLG
$3.88B
$2.06M 0.41%
30,277
-1,577
-5% -$117K
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.67M 0.34%
197,193
-1,296,666
-87% -$10.8M
GNTX icon
42
Gentex
GNTX
$5B
$1.66M 0.33%
57,774
-764
-1% -$22.9K
CNF
43
CNFinance Holdings
CNF
$36.2M
$1.6M 0.32%
168,873
+7,745
+5% +$92.5K
MRVL icon
44
Marvell Technology
MRVL
$191B
$1.55M 0.31%
14,045
-1,685
-11% -$156K
PTEN icon
45
Patterson-UTI
PTEN
$3.87B
$1.32M 0.27%
159,770
+85
+0.1% +$682
MCHP icon
46
Microchip Technology
MCHP
$42.3B
$1.08M 0.22%
18,857
-578
-3% -$39.7K
DVN icon
47
Devon Energy
DVN
$49.7B
$1M 0.2%
30,583
+8,824
+41% +$332K
FLG
48
Flagstar Bank National Association
FLG
$5.96B
$954K 0.19%
102,250
– –
PFE icon
49
Pfizer
PFE
$148B
$941K 0.19%
35,476
-1,766
-5% -$47.9K
T icon
50
AT&T
T
$162B
$897K 0.18%
39,388
-3,908
-9% -$88K
1
2
3 4 5

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.