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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
+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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.65M
2
AMRC icon
Ameresco
AMRC
+$3.03M
3
ETWO
E2open Parent Holdings
ETWO
+$1.87M
4
VRN
Veren
VRN
+$1.83M
5
PROF
Profound Medical
PROF
+$1.42M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$12.8M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
3
ZUO
Zuora, Inc.
ZUO
+$9.05M
4
IONQ icon
IonQ
IONQ
+$5.93M
5
PSIX
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 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$11.8B
$265K 0.05%
7,387
+2,171
+42% +$85K
MU icon
77
Micron Technology
MU
$1.01T
$264K 0.05%
3,137
-4
-0.1% -$407
ONTO icon
78
Onto Innovation
ONTO
$14.3B
$243K 0.05%
1,457
+113
+8% +$20.6K
VIAV icon
79
Viavi Solutions
VIAV
$9.6B
$242K 0.05%
23,949
+4,491
+23% +$44.3K
IONQ icon
80
IonQ
IONQ
$14.9B
$241K 0.05%
5,764
-236,595
-98% -$5.93M
WFC icon
81
Wells Fargo
WFC
$270B
$215K 0.04%
3,056
– –
WBD icon
82
Warner Bros
WBD
$65.1B
$198K 0.04%
18,717
-66
-0.4% -$613
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.04%
20,354
-1,007
-5% -$9.35K
APPS icon
84
Digital Turbine
APPS
$1.59B
$176K 0.04%
104,123
+51,814
+99% +$115K
RNTX
85
Rein Therapeutics
RNTX
$61.1M
$165K 0.03%
71,745
-16
-0% -$48
PETS icon
86
PetMed Express
PETS
$42.1M
$118K 0.02%
24,530
-1,458
-6% -$6.83K
DHX icon
87
DHI Group
DHX
$181M
$88.1K 0.02%
49,784
+3,971
+9% +$7.02K
YEXT icon
88
Yext
YEXT
$574M
$84.8K 0.02%
13,332
-5,455
-29% -$39.6K
LAB icon
89
Standard BioTools
LAB
$307M
$41.9K 0.01%
23,930
-36,494
-60% -$68K
ABNB icon
90
Airbnb
ABNB
$89B
– –
-1,225
Closed -$155K
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
– –
-1,799
Closed -$107K
CPRI icon
92
Capri Holdings
CPRI
$1.84B
– –
-2,940
Closed -$125K
INTC icon
93
Intel
INTC
$510B
– –
-21,514
Closed -$505K
LESL icon
94
Leslie's
LESL
$12.7M
– –
-618
Closed -$39.1K
LUXE
95
LuxExperience B.V.
LUXE
$1.17B
– –
-12,698
Closed -$48.4K
RAMP icon
96
LiveRamp
RAMP
$2.3B
– –
-7,494
Closed -$186K
RBLX icon
97
Roblox
RBLX
$25.9B
– –
-6,488
Closed -$287K
SHOO icon
98
Steven Madden
SHOO
$3.59B
– –
-4,378
Closed -$214K
SYF icon
99
Synchrony
SYF
$25.8B
– –
-2,444
Closed -$122K
GAP
100
The Gap Inc
GAP
$7.4B
– –
-8,283
Closed -$183K
1 2 3
4
5

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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.