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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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$7.36M
2
VRN icon
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 icon
Everbridge, Inc. Common Stock
EVBG
+$5.72M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.6M
3
AL icon
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 9.56%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$38.5M 9.12%
748,893
-83,097
-10% -$3.55M
2013 Q2
43 quarters
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$31.3M 7.41%
251,782
-14,189
-5% -$1.7M
2018 Q2
23 quarters
CDNA icon
3
CareDx
CDNA
$3.47B
$23.8M 5.63%
2,245,529
+149,485
+7% +$1.5M
2014 Q3
38 quarters
ISRG icon
4
Intuitive Surgical
ISRG
$148B
$20.4M 4.83%
51,140
-12,169
-19% -$4.6M
2018 Q2
23 quarters
PCRX icon
5
Pacira BioSciences
PCRX
$1.45B
$16M 3.8%
548,968
+3,389
+0.6% +$104K
2019 Q2
19 quarters
EPD icon
6
Enterprise Products Partners
EPD
$77.7B
$15M 3.55%
514,237
-27,138
-5% -$745K
2017 Q4
25 quarters
NVGS icon
7
Navigator Holdings
NVGS
$1.4B
$14.2M 3.37%
926,652
-163,886
-15% -$2.53M
2018 Q3
22 quarters
FIVN icon
8
FIVE9
FIVN
$2.61B
$14.1M 3.33%
226,373
+22,640
+11% +$1.57M
2016 Q1
32 quarters
KMX icon
9
CarMax
KMX
$7B
$13.6M 3.22%
156,386
+316
+0.2% +$23.9K
2013 Q3
42 quarters
PROF icon
10
Profound Medical
PROF
$256M
$13M 3.09%
1,529,037
-12,539
-0.8% -$105K
2019 Q4
17 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$38.1B
$12.8M 3.02%
219,650
-15,800
-7% -$808K
2016 Q1
32 quarters
BLFS icon
12
DELISTED
BioLife Solutions
BLFS
$11M 2.61%
593,392
-34,087
-5% -$596K
2020 Q2
15 quarters
EQIX icon
13
Equinix
EQIX
$98.8B
$10.9M 2.58%
13,223
-1,140
-8% -$959K
2013 Q2
43 quarters
FRSH icon
14
Freshworks
FRSH
$3.59B
$10.8M 2.56%
592,891
+69,737
+13% +$1.44M
2021 Q3
10 quarters
QDEL icon
15
QuidelOrtho
QDEL
$960M
$10.7M 2.54%
223,997
+126,289
+129% +$7.36M
2017 Q4
25 quarters
BL icon
16
BlackLine
BL
$1.71B
$10.7M 2.54%
166,045
-15,160
-8% -$920K
2018 Q3
22 quarters
CARG icon
17
CarGurus
CARG
$2.6B
$9.98M 2.36%
432,266
-17,742
-4% -$410K
2022 Q3
6 quarters
ZUO icon
18
DELISTED
Zuora, Inc.
ZUO
$9.3M 2.2%
1,019,240
-41,291
-4% -$360K
2023 Q1
4 quarters
SCWX icon
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.77M 2.08%
1,305,405
-7,884
-0.6% -$53.5K
2017 Q3
26 quarters
AMRC icon
20
Ameresco
AMRC
$1.07B
$8.36M 1.98%
346,652
-2,876
-0.8% -$64.4K
2013 Q3
42 quarters
CAKE icon
21
Cheesecake Factory
CAKE
$5.51B
$7.91M 1.87%
218,766
+2,191
+1% +$76.2K
2017 Q4
25 quarters
AOSL icon
22
Alpha and Omega Semiconductor
AOSL
$751M
$7.28M 1.72%
330,504
-14,146
-4% -$342K
2016 Q3
30 quarters
ETWO icon
23
DELISTED
E2open Parent Holdings
ETWO
$7.24M 1.71%
1,629,576
-63,019
-4% -$255K
2020 Q4
13 quarters
VERX icon
24
Vertex
VERX
$2.05B
$6.93M 1.64%
218,234
+119,204
+120% +$3.22M
2023 Q4
1 quarter
SAM icon
25
Boston Beer
SAM
$1.8B
$5.14M 1.22%
16,893
+80
+0.5% +$26.7K
2022 Q2
7 quarters
1
2 3 4 5

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MWM
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PDIP
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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.