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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
+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
MXCT icon
51
MaxCyte
MXCT
$134M
$821K 0.17%
197,326
+138,257
+234% +$523K
2022 Q4
8 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$788K 0.16%
8,633
– –
2022 Q2
10 quarters
XOM icon
53
ExxonMobil
XOM
$718B
$768K 0.15%
7,140
-436
-6% -$51K
2015 Q3
37 quarters
GNL icon
54
Global Net Lease
GNL
$1.72B
$767K 0.15%
105,073
-5,252
-5% -$40.3K
2023 Q3
5 quarters
CELC icon
55
Celcuity
CELC
$2.95B
$687K 0.14%
52,479
-314
-0.6% -$4.43K
2017 Q3
29 quarters
SHOP icon
56
Shopify
SHOP
$229B
$607K 0.12%
5,709
-1,625
-22% -$158K
2022 Q3
9 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$576K 0.12%
983
-1
-0.1% -$587
2023 Q1
7 quarters
TECH icon
58
Bio-Techne
TECH
$11.4B
$566K 0.11%
7,858
+489
+7% +$35.9K
2023 Q3
5 quarters
PYPL icon
59
PayPal
PYPL
$48.9B
$558K 0.11%
6,539
+86
+1% +$7.23K
2017 Q3
29 quarters
WEAV icon
60
Weave Communications
WEAV
$595M
$524K 0.11%
+32,940
New +$463K
2024 Q4
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$494K 0.1%
2,610
– –
2021 Q1
15 quarters
CVLT icon
62
Commault Systems
CVLT
$6.59B
$439K 0.09%
2,907
+53
+2% +$8.53K
2022 Q4
8 quarters
HIMX icon
63
Himax Technologies
HIMX
$2.11B
$437K 0.09%
54,380
-2,766
-5% -$17.4K
2024 Q1
3 quarters
LTH icon
64
Life Time Group Holdings
LTH
$9.06B
$425K 0.09%
19,226
-35
-0.2% -$837
2023 Q3
5 quarters
MRK icon
65
Merck
MRK
$358B
$405K 0.08%
4,073
-236
-5% -$24.3K
2020 Q3
17 quarters
BX icon
66
Blackstone
BX
$87.1B
$347K 0.07%
2,011
-348
-15% -$60.6K
2023 Q2
6 quarters
BLZE icon
67
Backblaze
BLZE
$613M
$334K 0.07%
55,422
+223
+0.4% +$1.51K
2023 Q2
6 quarters
GDRX icon
68
GoodRx Holdings
GDRX
$1.19B
$325K 0.07%
69,867
+6,266
+10% +$34.4K
2021 Q1
15 quarters
MBLY icon
69
Mobileye
MBLY
$6.32B
$321K 0.06%
16,139
+131
+0.8% +$2.06K
2023 Q4
4 quarters
EOG icon
70
EOG Resources
EOG
$80.1B
$318K 0.06%
2,593
-4
-0.2% -$511
2020 Q4
16 quarters
GRSD icon
71
Grandstand Ltd
GRSD
$48.4M
$317K 0.06%
+22,508
New +$265K
2024 Q4
0 quarters
DRRX icon
72
DELISTED
DURECT Corp
DRRX
$302K 0.06%
402,013
+8,151
+2% +$9.09K
2013 Q2
46 quarters
MSFT icon
73
Microsoft
MSFT
$4.01T
$287K 0.06%
680
+65
+11% +$27.7K
2022 Q3
9 quarters
ETSY icon
74
Etsy
ETSY
$8.19B
$272K 0.05%
5,148
+376
+8% +$20K
2023 Q4
4 quarters
RNG icon
75
RingCentral
RNG
$6.68B
$270K 0.05%
7,703
+407
+6% +$14.6K
2023 Q4
4 quarters
1 2
3
4 5

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MWM
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CFG
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PDIP
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VP
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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.