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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
+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

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$7.36M
2
VRN
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
Everbridge, Inc. Common Stock
EVBG
+$5.72M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.6M
3
AL
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 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
101
Revolve Group
RVLV
$1.8B
– –
-10,879
Closed -$180K
SYF icon
102
Synchrony
SYF
$25.8B
– –
-2,888
Closed -$110K
ZM icon
103
Zoom
ZM
$29.5B
– –
-4,336
Closed -$312K
GAP
104
The Gap Inc
GAP
$7.4B
– –
-6,593
Closed -$138K
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-235,416
Closed -$5.72M
SLGC
106
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-805,224
Closed -$2.04M
1 2 3 4
5

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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.