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Gagnon Securities Portfolio holdings

AUM $519M
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

Top Buys

Rank Stock Value
1
EXAS
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 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$11.4B
$241K 0.05%
5,154
+29
+0.6% +$1.27K
RBLX icon
77
Roblox
RBLX
$26.2B
$241K 0.05%
6,467
+14
+0.2% +$498
ETSY icon
78
Etsy
ETSY
$7.43B
$231K 0.05%
3,919
+571
+17% +$36.5K
RAMP icon
79
LiveRamp
RAMP
$2.3B
$228K 0.05%
7,381
+891
+14% +$28.6K
MXCT icon
80
MaxCyte
MXCT
$119M
$222K 0.05%
56,506
+164
+0.3% +$706
RNG icon
81
RingCentral
RNG
$5.13B
$204K 0.05%
7,223
+673
+10% +$21.6K
MBLY icon
82
Mobileye
MBLY
$2.13B
$203K 0.05%
7,223
-145
-2% -$4.2K
DHX icon
83
DHI Group
DHX
$159M
$187K 0.04%
89,577
+747
+0.8% +$1.73K
WBD icon
84
Warner Bros
WBD
$65.8B
$155K 0.03%
20,830
-353
-2% -$2.83K
RVLV icon
85
Revolve Group
RVLV
$1.76B
$149K 0.03%
+9,390
New +$180K
VIAV icon
86
Viavi Solutions
VIAV
$10.1B
$132K 0.03%
19,261
+225
+1% +$1.75K
PETS icon
87
PetMed Express
PETS
$42.1M
$108K 0.02%
26,606
-601
-2% -$2.57K
RNTX
88
Rein Therapeutics
RNTX
$63.3M
$105K 0.02%
37,977
+30
+0.1% +$123
YEXT icon
89
Yext
YEXT
$558M
$98.8K 0.02%
18,471
-414
-2% -$2.23K
KYTX icon
90
Kyverna Therapeutics
KYTX
$474M
$91K 0.02%
+12,136
New +$185K
APPS icon
91
Digital Turbine
APPS
$1.66B
$86.8K 0.02%
52,309
+15,065
+40% +$29.2K
LUXE
92
LuxExperience B.V.
LUXE
$1.13B
$62.2K 0.01%
+12,198
New +$56K
EVA
93
DELISTED
Enviva Inc.
EVA
$48.4K 0.01%
112,494
-17,608
-14% -$8.85K
RDHL
94
Redhill Biopharma
RDHL
$4.07M
$43K 0.01%
4,641
-93
-2% -$1.03K
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
$41.8K 0.01%
29,248
– –
SHOO icon
96
Steven Madden
SHOO
$3.6B
– –
-5,047
Closed -$213K
WFC icon
97
Wells Fargo
WFC
$267B
– –
-13,056
Closed -$757K
MODN
98
DELISTED
MODEL N, INC.
MODN
– –
-8,425
Closed -$240K
SLGCW
99
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-140,135
Closed -$1.4K
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,295
Closed -$283
1 2 3
4

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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.