We are live on ! Find out more
GS

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
RVLV icon
101
Revolve Group
RVLV
$1.8B
– –
-9,390
Closed -$149K
SHEL icon
102
Shell
SHEL
$243B
– –
-4,596
Closed -$332K
KYTX icon
103
Kyverna Therapeutics
KYTX
$464M
– –
-12,136
Closed -$91K
EVA
104
DELISTED
Enviva Inc.
EVA
– –
-112,494
Closed -$48.4K
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,248
Closed -$41.8K
1 2 3 4
5

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.