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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$7.36M
2
VRN icon
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 icon
Everbridge, Inc. Common Stock
EVBG
+$5.72M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.6M
3
AL icon
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 9.56%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBLX icon
76
Roblox
RBLX
$35.2B
$246K 0.06%
6,453
-75
-1% -$3.04K
2023 Q4
1 quarter
MODN icon
77
DELISTED
MODEL N, INC.
MODN
$240K 0.06%
8,425
+677
+9% +$17.9K
2023 Q4
1 quarter
MBLY icon
78
Mobileye
MBLY
$6.02B
$237K 0.06%
7,368
+3,331
+83% +$94.6K
2023 Q4
1 quarter
MXCT icon
79
MaxCyte
MXCT
$134M
$236K 0.06%
56,342
-359
-0.6% -$1.69K
2022 Q4
5 quarters
ETSY icon
80
Etsy
ETSY
$7.91B
$230K 0.05%
3,348
+707
+27% +$50.7K
2023 Q4
1 quarter
RNG icon
81
RingCentral
RNG
$6.3B
$228K 0.05%
6,550
+98
+2% +$3.3K
2023 Q4
1 quarter
DHX icon
82
DHI Group
DHX
$211M
$227K 0.05%
88,830
+38,295
+76% +$95.6K
2022 Q3
6 quarters
RAMP icon
83
LiveRamp
RAMP
$2.28B
$224K 0.05%
6,490
+111
+2% +$4.08K
2023 Q4
1 quarter
CGNX icon
84
Cognex
CGNX
$9.15B
$217K 0.05%
+5,125
New +$200K
2024 Q1
0 quarters
SHOO icon
85
Steven Madden
SHOO
$3.34B
$213K 0.05%
5,047
-504
-9% -$21.2K
2023 Q4
1 quarter
LTH icon
86
Life Time Group Holdings
LTH
$9.08B
$210K 0.05%
13,519
+15
+0.1% +$208
2023 Q3
2 quarters
WBD icon
87
DELISTED
Warner Bros
WBD
$185K 0.04%
21,183
+15
+0.1% +$145
2022 Q2
7 quarters
VIAV icon
88
Viavi Solutions
VIAV
$8.32B
$173K 0.04%
19,036
+487
+3% +$4.78K
2020 Q1
16 quarters
PETS icon
89
PetMed Express
PETS
$25.1M
$130K 0.03%
27,207
-4,382
-14% -$25.5K
2021 Q1
12 quarters
YEXT icon
90
Yext
YEXT
$685M
$114K 0.03%
18,885
-3,316
-15% -$19.6K
2019 Q1
20 quarters
APPS icon
91
Digital Turbine
APPS
$1.19B
$97.6K 0.02%
37,244
+782
+2% +$3.32K
2023 Q1
4 quarters
RDHL icon
92
Redhill Biopharma
RDHL
$4.31M
$62.7K 0.01%
4,734
+1,150
+32% +$20.5K
2023 Q3
2 quarters
EVA icon
93
DELISTED
Enviva Inc.
EVA
$57.3K 0.01%
130,102
-1,278
-1% -$670
2021 Q3
10 quarters
LL icon
94
DELISTED
LL Flooring Holdings, Inc.
LL
$53.5K 0.01%
29,248
-22,239
-43% -$53.7K
2015 Q1
36 quarters
SLGCW
95
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.4K ﹤0.01%
140,135
-7,376
-5% -$865
2022 Q2
7 quarters
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$283 ﹤0.01%
28,295
– –
2023 Q1
4 quarters
ADM icon
97
Archer Daniels Midland
ADM
$39.8B
– –
-1,840
Closed -$133K –
ALT icon
98
Altimmune
ALT
$434M
– –
-111,342
Closed -$1.25M –
GILD icon
99
Gilead Sciences
GILD
$193B
– –
-2,339
Closed -$189K –
LPSN icon
100
DELISTED
LivePerson
LPSN
– –
-1,350
Closed -$76.8K –
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 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.