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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
XOM icon
51
ExxonMobil
XOM
$628B
$915K 0.22%
7,868
-1,453
-16% -$152K
GNL icon
52
Global Net Lease
GNL
$1.82B
$885K 0.21%
113,866
+8,955
+9% +$73.5K
WFC icon
53
Wells Fargo
WFC
$270B
$757K 0.18%
13,056
– –
FLG
54
Flagstar Bank National Association
FLG
$5.96B
$682K 0.16%
+70,613
New +$1.31M
MRK icon
55
Merck
MRK
$317B
$682K 0.16%
5,168
+1,767
+52% +$218K
SBUX icon
56
Starbucks
SBUX
$121B
$589K 0.14%
6,441
+2,262
+54% +$210K
BLZE icon
57
Backblaze
BLZE
$1.15B
$559K 0.13%
54,624
+220
+0.4% +$2.03K
SHOP icon
58
Shopify
SHOP
$187B
$545K 0.13%
7,066
-250
-3% -$19.8K
TECH icon
59
Bio-Techne
TECH
$11.2B
$495K 0.12%
7,034
+2,170
+45% +$155K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$487K 0.12%
1,002
-141
-12% -$62.9K
EOG icon
61
EOG Resources
EOG
$70.4B
$479K 0.11%
3,743
-44
-1% -$5.14K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.11%
22,033
+3,677
+20% +$81.7K
MU icon
63
Micron Technology
MU
$1.01T
$460K 0.11%
3,906
-90
-2% -$8.15K
DRRX
64
DELISTED
DURECT Corp
DRRX
$460K 0.11%
380,131
+21,425
+6% +$19.5K
NVDA icon
65
NVIDIA
NVDA
$5.31T
$454K 0.11%
5,030
– –
MSFT icon
66
Microsoft
MSFT
$3.62T
$398K 0.09%
947
+10
+1% +$4.05K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$393K 0.09%
2,606
-19
-0.7% -$2.72K
CVLT icon
68
Commault Systems
CVLT
$5.52B
$373K 0.09%
3,678
+49
+1% +$4.43K
GDRX icon
69
GoodRx Holdings
GDRX
$1.11B
$373K 0.09%
52,539
-85
-0.2% -$562
PYPL icon
70
PayPal
PYPL
$49.6B
$348K 0.08%
5,190
+117
+2% +$7.18K
HIMX
71
Himax Technologies
HIMX
$2.33B
$320K 0.08%
+59,803
New +$342K
BX icon
72
Blackstone
BX
$109B
$317K 0.08%
2,411
+256
+12% +$32K
SHEL icon
73
Shell
SHEL
$243B
$310K 0.07%
4,631
-124
-3% -$7.95K
ONTO icon
74
Onto Innovation
ONTO
$14.3B
$310K 0.07%
1,714
+14
+0.8% +$2.37K
RNTX
75
Rein Therapeutics
RNTX
$61.1M
$252K 0.06%
37,947
– –
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.