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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
AL
1
DELISTED
Air Lease Corp
AL
$38.5M 9.12%
748,893
-83,097
-10% -$3.55M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$31.3M 7.41%
251,782
-14,189
-5% -$1.7M
CDNA icon
3
CareDx
CDNA
$2.35B
$23.8M 5.63%
2,245,529
+149,485
+7% +$1.5M
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$20.4M 4.83%
51,140
-12,169
-19% -$4.6M
PCRX icon
5
Pacira BioSciences
PCRX
$979M
$16M 3.8%
548,968
+3,389
+0.6% +$104K
EPD icon
6
Enterprise Products Partners
EPD
$81.6B
$15M 3.55%
514,237
-27,138
-5% -$745K
NVGS icon
7
Navigator Holdings
NVGS
$1.27B
$14.2M 3.37%
926,652
-163,886
-15% -$2.53M
FIVN icon
8
FIVE9
FIVN
$2.27B
$14.1M 3.33%
226,373
+22,640
+11% +$1.57M
KMX icon
9
CarMax
KMX
$8.04B
$13.6M 3.22%
156,386
+316
+0.2% +$23.9K
PROF
10
Profound Medical
PROF
$290M
$13M 3.09%
1,529,037
-12,539
-0.8% -$105K
CMG icon
11
Chipotle Mexican Grill
CMG
$43.7B
$12.8M 3.02%
219,650
-15,800
-7% -$808K
BLFS icon
12
BioLife Solutions
BLFS
$1.65B
$11M 2.61%
593,392
-34,087
-5% -$596K
EQIX icon
13
Equinix
EQIX
$104B
$10.9M 2.58%
13,223
-1,140
-8% -$959K
FRSH icon
14
Freshworks
FRSH
$3.18B
$10.8M 2.56%
592,891
+69,737
+13% +$1.44M
QDEL icon
15
QuidelOrtho
QDEL
$1.19B
$10.7M 2.54%
223,997
+126,289
+129% +$7.36M
BL icon
16
BlackLine
BL
$1.79B
$10.7M 2.54%
166,045
-15,160
-8% -$920K
CARG icon
17
CarGurus
CARG
$3.28B
$9.98M 2.36%
432,266
-17,742
-4% -$410K
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$9.3M 2.2%
1,019,240
-41,291
-4% -$360K
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.77M 2.08%
1,305,405
-7,884
-0.6% -$53.5K
AMRC icon
20
Ameresco
AMRC
$1.36B
$8.36M 1.98%
346,652
-2,876
-0.8% -$64.4K
CAKE icon
21
Cheesecake Factory
CAKE
$5.23B
$7.91M 1.87%
218,766
+2,191
+1% +$76.2K
AOSL icon
22
Alpha and Omega Semiconductor
AOSL
$974M
$7.28M 1.72%
330,504
-14,146
-4% -$342K
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
$7.24M 1.71%
1,629,576
-63,019
-4% -$255K
VERX icon
24
Vertex
VERX
$1.91B
$6.93M 1.64%
218,234
+119,204
+120% +$3.22M
SAM icon
25
Boston Beer
SAM
$1.92B
$5.14M 1.22%
16,893
+80
+0.5% +$26.7K
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.