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GS

Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$444M
AUM Growth
+$21.4M
Cap. Flow
+$9.17M
Cap. Flow %
2.06%
Top 10 Hldgs %
46.41%
Holding
102
New
4
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.6M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.91M
3
DV icon
DoubleVerify
DV
+$2.67M
4
FRSH icon
Freshworks
FRSH
+$2.14M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
2
QDEL icon
QuidelOrtho
QDEL
+$2.01M
3
ENSG icon
The Ensign Group
ENSG
+$1.98M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
VERX icon
Vertex
VERX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 39.48%
2 Technology 20.13%
3 Industrials 13.85%
4 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$35.1M 7.9%
737,494
-11,399
-2% -$554K
CDNA icon
2
CareDx
CDNA
$2.35B
$33.8M 7.6%
2,174,167
-71,362
-3% -$863K
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$29.1M 6.55%
235,194
-16,588
-7% -$1.98M
ISRG icon
4
Intuitive Surgical
ISRG
$133B
$22.5M 5.08%
50,671
-469
-0.9% -$187K
PCRX icon
5
Pacira BioSciences
PCRX
$979M
$17.1M 3.84%
596,591
+47,623
+9% +$1.36M
WGS icon
6
GeneDx Holdings
WGS
$2.08B
$15M 3.37%
573,039
+16,734
+3% +$317K
EPD icon
7
Enterprise Products Partners
EPD
$81.6B
$14.4M 3.24%
496,396
-17,841
-3% -$512K
NVGS icon
8
Navigator Holdings
NVGS
$1.27B
$14.2M 3.19%
810,970
-115,682
-12% -$1.87M
PROF
9
Profound Medical
PROF
$290M
$12.7M 2.85%
1,508,521
-20,516
-1% -$165K
BLFS icon
10
BioLife Solutions
BLFS
$1.65B
$12.4M 2.79%
577,233
-16,159
-3% -$314K
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$974M
$11.7M 2.62%
311,823
-18,681
-6% -$494K
KMX icon
12
CarMax
KMX
$8.04B
$11.6M 2.62%
158,506
+2,120
+1% +$153K
FIVN icon
13
FIVE9
FIVN
$2.27B
$11.2M 2.52%
253,532
+27,159
+12% +$1.41M
CARG icon
14
CarGurus
CARG
$3.28B
$11M 2.48%
419,647
-12,619
-3% -$300K
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.5M 2.36%
1,494,494
+189,089
+14% +$1.16M
EXAS
16
DELISTED
Exact Sciences
EXAS
$10.4M 2.35%
246,503
+174,419
+242% +$9.6M
AMRC icon
17
Ameresco
AMRC
$1.36B
$10.4M 2.33%
359,273
+12,621
+4% +$348K
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$10.2M 2.3%
1,030,226
+10,986
+1% +$106K
EQIX icon
19
Equinix
EQIX
$104B
$10.1M 2.27%
13,324
+101
+0.8% +$76.7K
CMG icon
20
Chipotle Mexican Grill
CMG
$43.7B
$9.46M 2.13%
151,036
-68,614
-31% -$4.26M
FRSH icon
21
Freshworks
FRSH
$3.18B
$9.34M 2.1%
735,631
+142,740
+24% +$2.14M
BL icon
22
BlackLine
BL
$1.79B
$8.99M 2.03%
185,587
+19,542
+12% +$1.07M
CAKE icon
23
Cheesecake Factory
CAKE
$5.23B
$8.58M 1.93%
218,425
-341
-0.2% -$12.6K
PSIX
24
Power Solutions International
PSIX
$759M
$8.16M 1.84%
1,282,653
-9,272
-0.7% -$59K
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
$7.16M 1.61%
1,594,250
-35,326
-2% -$159K
1
2 3 4

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Gagnon Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Gagnon Securities held 102 positions worth $444M, up 5.1% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gagnon Securities's Q2 2024 filing shows 4 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Treace Medical Concepts: 483,581 shares worth $3.22M. The largest sale was Chipotle Mexican Grill, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Gagnon Securities's largest Q2 2024 buy was Treace Medical Concepts: 483,581 shares worth $3.22M.
  • Gagnon Securities added most to Exact Sciences in Q2 2024, an estimated $9.6M increase.
  • Gagnon Securities's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
  • Gagnon Securities fully exited Wells Fargo in Q2 2024, selling an estimated $757K.
  • Gagnon Securities's ten largest holdings make up 46% of its $444M portfolio in Q2 2024.
  • Gagnon Securities opened 4 new positions and closed 5 in Q2 2024.
  • Gagnon Securities's portfolio value rose 5.1% quarter-over-quarter to $444M.

Based on Gagnon Securities's 13F filing for Q2 2024, filed 14 Aug 2024.