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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
+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

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
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 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
76
Rein Therapeutics
RNTX
$61.1M
$254K 0.05%
71,761
+33,784
+89% +$90.3K
RNG icon
77
RingCentral
RNG
$5.16B
$231K 0.05%
7,296
+73
+1% +$2.31K
MXCT icon
78
MaxCyte
MXCT
$115M
$230K 0.05%
59,069
+2,563
+5% +$10.8K
MBLY icon
79
Mobileye
MBLY
$2.13B
$219K 0.04%
16,008
+8,785
+122% +$154K
SHOO icon
80
Steven Madden
SHOO
$3.59B
$214K 0.04%
+4,378
New +$194K
CGNX icon
81
Cognex
CGNX
$11.8B
$211K 0.04%
5,216
+62
+1% +$2.64K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$195K 0.04%
+57,663
New +$181K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.04%
21,361
-229
-1% -$2.36K
RAMP icon
84
LiveRamp
RAMP
$2.3B
$186K 0.04%
7,494
+113
+2% +$3.08K
GAP
85
The Gap Inc
GAP
$7.4B
$183K 0.04%
+8,283
New +$184K
VIAV icon
86
Viavi Solutions
VIAV
$9.6B
$176K 0.03%
19,458
+197
+1% +$1.56K
WFC icon
87
Wells Fargo
WFC
$270B
$173K 0.03%
+3,056
New +$173K
APPS icon
88
Digital Turbine
APPS
$1.59B
$161K 0.03%
52,309
– –
ABNB icon
89
Airbnb
ABNB
$89B
$155K 0.03%
+1,225
New +$159K
WBD icon
90
Warner Bros
WBD
$65.1B
$155K 0.03%
18,783
-2,047
-10% -$16K
YEXT icon
91
Yext
YEXT
$574M
$130K 0.03%
18,787
+316
+2% +$1.76K
CPRI icon
92
Capri Holdings
CPRI
$1.84B
$125K 0.02%
+2,940
New +$103K
SYF icon
93
Synchrony
SYF
$25.8B
$122K 0.02%
+2,444
New +$118K
LAB icon
94
Standard BioTools
LAB
$307M
$117K 0.02%
60,424
-838,085
-93% -$1.64M
ADM icon
95
Archer Daniels Midland
ADM
$37.4B
$107K 0.02%
+1,799
New +$110K
PETS icon
96
PetMed Express
PETS
$42.1M
$95.6K 0.02%
25,988
-618
-2% -$2.19K
DHX icon
97
DHI Group
DHX
$181M
$84.3K 0.02%
45,813
-43,764
-49% -$83.3K
LUXE
98
LuxExperience B.V.
LUXE
$1.17B
$48.4K 0.01%
12,698
+500
+4% +$1.99K
LESL icon
99
Leslie's
LESL
$12.7M
$39.1K 0.01%
+618
New +$38.1K
RDHL
100
Redhill Biopharma
RDHL
$4.07M
– –
-4,641
Closed -$43K
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.