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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
-8.61%
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
$455M
AUM Growth
-$41.8M
Cap. Flow
+$11.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.58%
Holding
99
New
8
Increased
47
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$7.2M
2
VERX icon
Vertex
VERX
+$4.24M
3
ETWO
E2open Parent Holdings
ETWO
+$4.06M
4
OSUR icon
OraSure Technologies
OSUR
+$3.95M
5
IONQ icon
IonQ
IONQ
+$3.42M

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$11.2M
2
WGS icon
GeneDx Holdings
WGS
+$6.46M
3
CARG icon
CarGurus
CARG
+$3.1M
4
AKAM icon
Akamai
AKAM
+$2.03M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 40.86%
2 Technology 16.57%
3 Industrials 15.81%
4 Consumer Discretionary 10.35%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$860K 0.19%
7,235
+95
+1% +$10.5K
GNL icon
52
Global Net Lease
GNL
$1.82B
$849K 0.19%
105,552
+479
+0.5% +$3.6K
MRVL icon
53
Marvell Technology
MRVL
$189B
$680K 0.15%
11,049
-2,996
-21% -$291K
AKAM icon
54
Akamai
AKAM
$17.9B
$558K 0.12%
6,932
-22,620
-77% -$2.03M
CELC icon
55
Celcuity
CELC
$4.53B
$549K 0.12%
54,310
+1,831
+3% +$20.7K
TECH icon
56
Bio-Techne
TECH
$11.2B
$524K 0.12%
8,943
+1,085
+14% +$73.5K
SHOP icon
57
Shopify
SHOP
$187B
$521K 0.11%
5,453
-256
-4% -$27.9K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$484K 0.11%
839
-144
-15% -$92.9K
SBUX icon
59
Starbucks
SBUX
$121B
$478K 0.11%
4,872
-3,761
-44% -$389K
WEAV icon
60
Weave Communications
WEAV
$547M
$466K 0.1%
41,992
+9,052
+27% +$130K
CVLT icon
61
Commault Systems
CVLT
$5.52B
$463K 0.1%
2,932
+25
+0.9% +$4.11K
PYPL icon
62
PayPal
PYPL
$49.6B
$430K 0.09%
6,593
+54
+0.8% +$4.21K
GDRX icon
63
GoodRx Holdings
GDRX
$1.11B
$411K 0.09%
93,143
+23,276
+33% +$109K
LTH icon
64
Life Time Group Holdings
LTH
$10.1B
$411K 0.09%
13,599
-5,627
-29% -$165K
HIMX
65
Himax Technologies
HIMX
$2.33B
$401K 0.09%
54,580
+200
+0.4% +$1.85K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$395K 0.09%
2,556
-54
-2% -$9.79K
QSR icon
67
Restaurant Brands International
QSR
$25.8B
$377K 0.08%
+5,658
New +$365K
ATNM icon
68
Actinium Pharmaceuticals
ATNM
$23.5M
$365K 0.08%
+226,622
New +$288K
MRK icon
69
Merck
MRK
$317B
$363K 0.08%
4,040
-33
-0.8% -$3.08K
TTD icon
70
Trade Desk
TTD
$8.91B
$361K 0.08%
+6,599
New +$597K
DRRX
71
DELISTED
DURECT Corp
DRRX
$324K 0.07%
403,884
+1,871
+0.5% +$1.5K
EOG icon
72
EOG Resources
EOG
$70.4B
$311K 0.07%
2,423
-170
-7% -$21.9K
CGNX icon
73
Cognex
CGNX
$11.8B
$295K 0.06%
9,891
+2,504
+34% +$88.2K
GRSD
74
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$287K 0.06%
22,772
+264
+1% +$3.71K
BX icon
75
Blackstone
BX
$109B
$276K 0.06%
1,973
-38
-2% -$6.17K
1 2
3
4

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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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Gagnon Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Gagnon Securities held 99 positions worth $455M, down 8.4% from $496M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities's Q1 2025 filing shows 8 new, 47 increased, 40 reduced and 1 closed positions. Its largest new stake was OraSure Technologies: 1,073,771 shares worth $3.62M. The largest sale was Power Solutions International, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q1 2025 buy was OraSure Technologies: 1,073,771 shares worth $3.62M.
  • Gagnon Securities added most to Ameresco in Q1 2025, an estimated $7.2M increase.
  • Gagnon Securities's biggest Q1 2025 reduction was Power Solutions International, cutting an estimated $11.2M.
  • Gagnon Securities fully exited SecureWorks Corp Class A Common Stock in Q1 2025, selling an estimated $1.67M.
  • Gagnon Securities's ten largest holdings make up 47% of its $455M portfolio in Q1 2025.
  • Gagnon Securities opened 8 new positions and closed 1 in Q1 2025.
  • Gagnon Securities's portfolio value fell 8.4% quarter-over-quarter to $455M.

Based on Gagnon Securities's 13F filing for Q1 2025, filed 9 May 2025.