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GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
EXAS icon
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 Energy 8.41%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$718B
$883K 0.2%
7,667
-201
-3% -$23.4K
2015 Q3
35 quarters
CELC icon
52
Celcuity
CELC
$2.95B
$871K 0.2%
53,192
-338
-0.6% -$5.66K
2017 Q3
27 quarters
T icon
53
AT&T
T
$161B
$840K 0.19%
43,960
-15,919
-27% -$277K
2018 Q1
25 quarters
GNL icon
54
Global Net Lease
GNL
$1.72B
$820K 0.18%
111,518
-2,348
-2% -$17K
2023 Q3
3 quarters
SBUX icon
55
Starbucks
SBUX
$110B
$738K 0.17%
9,478
+3,037
+47% +$247K
2022 Q2
8 quarters
MRK icon
56
Merck
MRK
$358B
$555K 0.13%
4,482
-686
-13% -$88.4K
2020 Q3
15 quarters
TECH icon
57
Bio-Techne
TECH
$11.4B
$510K 0.11%
7,116
+82
+1% +$6.04K
2023 Q3
3 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$496K 0.11%
984
-18
-2% -$8.75K
2023 Q1
5 quarters
GDRX icon
59
GoodRx Holdings
GDRX
$1.19B
$494K 0.11%
63,354
+10,815
+21% +$80.1K
2021 Q1
13 quarters
SHOP icon
60
Shopify
SHOP
$229B
$483K 0.11%
7,315
+249
+4% +$16.5K
2022 Q3
7 quarters
DRRX icon
61
DELISTED
DURECT Corp
DRRX
$483K 0.11%
374,214
-5,917
-2% -$6.96K
2013 Q2
44 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$475K 0.11%
2,608
+2
+0.1% +$337
2021 Q1
13 quarters
HIMX icon
63
Himax Technologies
HIMX
$2.11B
$465K 0.1%
58,605
-1,198
-2% -$7.33K
2024 Q1
1 quarter
CVLT icon
64
Commault Systems
CVLT
$6.59B
$448K 0.1%
3,687
+9
+0.2% +$966
2022 Q4
6 quarters
MSFT icon
65
Microsoft
MSFT
$4.01T
$425K 0.1%
952
+5
+0.5% +$2.11K
2022 Q3
7 quarters
LTH icon
66
Life Time Group Holdings
LTH
$9.06B
$379K 0.09%
20,106
+6,587
+49% +$104K
2023 Q3
3 quarters
NVDA icon
67
NVIDIA
NVDA
$5.25T
$378K 0.09%
3,058
-1,972
-39% -$199K
2023 Q2
4 quarters
MU icon
68
Micron Technology
MU
$1.05T
$344K 0.08%
2,616
-1,290
-33% -$163K
2023 Q1
5 quarters
EOG icon
69
EOG Resources
EOG
$80.1B
$341K 0.08%
2,711
-1,032
-28% -$132K
2020 Q4
14 quarters
BLZE icon
70
Backblaze
BLZE
$613M
$339K 0.08%
55,044
+420
+0.8% +$3.28K
2023 Q2
4 quarters
SHEL icon
71
Shell
SHEL
$295B
$332K 0.07%
4,596
-35
-0.8% -$2.5K
2022 Q1
9 quarters
PYPL icon
72
PayPal
PYPL
$48.9B
$303K 0.07%
5,215
+25
+0.5% +$1.59K
2017 Q3
27 quarters
ONTO icon
73
Onto Innovation
ONTO
$11.4B
$293K 0.07%
1,335
-379
-22% -$78.3K
2022 Q4
6 quarters
BX icon
74
Blackstone
BX
$87.1B
$289K 0.07%
2,331
-80
-3% -$9.84K
2023 Q2
4 quarters
WBA icon
75
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
21,590
-443
-2% -$7.51K
2020 Q3
15 quarters
1 2
3
4

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PDIP
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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.