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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
+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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

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 icon
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 7.22%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNL icon
51
Global Net Lease
GNL
$1.72B
$929K 0.18%
110,325
-1,193
-1% -$10K
2023 Q3
4 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$888K 0.18%
7,576
-91
-1% -$10.5K
2015 Q3
36 quarters
DVN icon
53
Devon Energy
DVN
$54.2B
$851K 0.17%
21,759
-2,530
-10% -$111K
2021 Q1
14 quarters
SBUX icon
54
Starbucks
SBUX
$110B
$842K 0.17%
8,633
-845
-9% -$72.5K
2022 Q2
9 quarters
CELC icon
55
Celcuity
CELC
$2.95B
$787K 0.16%
52,793
-399
-0.8% -$6.58K
2017 Q3
28 quarters
TECH icon
56
Bio-Techne
TECH
$11.4B
$589K 0.12%
7,369
+253
+4% +$19K
2023 Q3
4 quarters
SHOP icon
57
Shopify
SHOP
$229B
$588K 0.12%
7,334
+19
+0.3% +$1.31K
2022 Q3
8 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$563K 0.11%
984
– –
2023 Q1
6 quarters
DRRX icon
59
DELISTED
DURECT Corp
DRRX
$528K 0.1%
393,862
+19,648
+5% +$27.9K
2013 Q2
45 quarters
INTC icon
60
Intel
INTC
$504B
$505K 0.1%
+21,514
New +$537K
2024 Q3
0 quarters
PYPL icon
61
PayPal
PYPL
$48.9B
$504K 0.1%
6,453
+1,238
+24% +$82.8K
2017 Q3
28 quarters
MRK icon
62
Merck
MRK
$358B
$489K 0.1%
4,309
-173
-4% -$20.6K
2020 Q3
16 quarters
LTH icon
63
Life Time Group Holdings
LTH
$9.06B
$470K 0.09%
19,261
-845
-4% -$19K
2023 Q3
4 quarters
GDRX icon
64
GoodRx Holdings
GDRX
$1.19B
$441K 0.09%
63,601
+247
+0.4% +$1.94K
2021 Q1
14 quarters
CVLT icon
65
Commault Systems
CVLT
$6.59B
$439K 0.09%
2,854
-833
-23% -$117K
2022 Q4
7 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$433K 0.09%
2,610
+2
+0.1% +$335
2021 Q1
14 quarters
BX icon
67
Blackstone
BX
$87.1B
$361K 0.07%
2,359
+28
+1% +$3.88K
2023 Q2
5 quarters
BLZE icon
68
Backblaze
BLZE
$613M
$353K 0.07%
55,199
+155
+0.3% +$963
2023 Q2
5 quarters
MU icon
69
Micron Technology
MU
$1.05T
$326K 0.06%
3,141
+525
+20% +$54.9K
2023 Q1
6 quarters
EOG icon
70
EOG Resources
EOG
$80.1B
$319K 0.06%
2,597
-114
-4% -$14.3K
2020 Q4
15 quarters
HIMX icon
71
Himax Technologies
HIMX
$2.11B
$314K 0.06%
57,146
-1,459
-2% -$9.23K
2024 Q1
2 quarters
RBLX icon
72
Roblox
RBLX
$36.5B
$287K 0.06%
6,488
+21
+0.3% +$876
2023 Q4
3 quarters
ONTO icon
73
Onto Innovation
ONTO
$11.4B
$279K 0.06%
1,344
+9
+0.7% +$1.82K
2022 Q4
7 quarters
ETSY icon
74
Etsy
ETSY
$8.19B
$265K 0.05%
4,772
+853
+22% +$48.4K
2023 Q4
3 quarters
MSFT icon
75
Microsoft
MSFT
$4.01T
$265K 0.05%
615
-337
-35% -$144K
2022 Q3
8 quarters
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.