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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
+7.64%
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
$496M
AUM Growth
-$8.05M
Cap. Flow
-$33.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
48.27%
Holding
105
New
3
Increased
34
Reduced
50
Closed
14
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.65M
2
AMRC icon
Ameresco
AMRC
+$3.03M
3
ETWO icon
E2open Parent Holdings
ETWO
+$1.87M
4
VRN icon
Veren
VRN
+$1.83M
5
PROF icon
Profound Medical
PROF
+$1.42M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$12.8M
2
SCWX icon
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
3
ZUO icon
Zuora, Inc.
ZUO
+$9.05M
4
IONQ icon
IonQ
IONQ
+$5.93M
5
PSIX icon
Power Solutions International
PSIX
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Industrials 17.38%
3 Technology 17.33%
4 Consumer Discretionary 7.89%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$35.4M 7.14%
734,867
+1,223
+0.2% +$57.7K
2013 Q2
46 quarters
ISRG icon
2
Intuitive Surgical
ISRG
$148B
$30.9M 6.22%
59,161
-2,909
-5% -$1.52M
2018 Q2
26 quarters
CDNA icon
3
CareDx
CDNA
$3.47B
$30.6M 6.17%
1,431,196
-6,526
-0.5% -$159K
2014 Q3
41 quarters
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$29.3M 5.91%
220,725
-14,106
-6% -$2.05M
2018 Q2
26 quarters
WGS icon
5
GeneDx Holdings
WGS
$2.02B
$27.6M 5.57%
359,376
-182,567
-34% -$12.8M
2021 Q2
14 quarters
PSIX icon
6
Power Solutions International
PSIX
$1.16B
$25.3M 5.1%
850,146
-169,481
-17% -$4.94M
2013 Q3
45 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.7B
$15.6M 3.15%
498,190
-3,072
-0.6% -$94.4K
2017 Q4
28 quarters
CARG icon
8
CarGurus
CARG
$2.6B
$15.2M 3.06%
414,998
-264
-0.1% -$9.06K
2022 Q3
9 quarters
FIVN icon
9
FIVE9
FIVN
$2.61B
$14.9M 3%
366,096
+34,597
+10% +$1.25M
2016 Q1
35 quarters
BLFS icon
10
DELISTED
BioLife Solutions
BLFS
$14.7M 2.97%
567,215
-2,163
-0.4% -$53.8K
2020 Q2
18 quarters
EXAS icon
11
DELISTED
Exact Sciences
EXAS
$13.8M 2.79%
246,204
+12,621
+5% +$785K
2023 Q1
7 quarters
AMRC icon
12
Ameresco
AMRC
$1.07B
$13.4M 2.7%
571,202
+104,861
+22% +$3.03M
2013 Q3
45 quarters
FRSH icon
13
Freshworks
FRSH
$3.59B
$13.2M 2.66%
815,771
-104,474
-11% -$1.48M
2021 Q3
13 quarters
TMCI icon
14
Treace Medical Concepts
TMCI
$269M
$13.2M 2.65%
1,767,933
-2,230
-0.1% -$14.9K
2024 Q2
2 quarters
NVGS icon
15
Navigator Holdings
NVGS
$1.4B
$13.1M 2.64%
852,608
+57,966
+7% +$912K
2018 Q3
25 quarters
KMX icon
16
CarMax
KMX
$7B
$13M 2.62%
159,147
+321
+0.2% +$25.2K
2013 Q3
45 quarters
PROF icon
17
Profound Medical
PROF
$256M
$12.4M 2.5%
1,652,531
+185,284
+13% +$1.42M
2019 Q4
20 quarters
EQIX icon
18
Equinix
EQIX
$98.8B
$12.1M 2.44%
12,841
-30
-0.2% -$27.6K
2013 Q2
46 quarters
BL icon
19
BlackLine
BL
$1.71B
$12M 2.42%
197,278
+12,292
+7% +$733K
2018 Q3
25 quarters
CAKE icon
20
Cheesecake Factory
CAKE
$5.51B
$10.3M 2.09%
218,157
-644
-0.3% -$29.6K
2017 Q4
28 quarters
VERX icon
21
Vertex
VERX
$2.05B
$9.38M 1.89%
175,810
-1,302
-0.7% -$63.1K
2023 Q4
4 quarters
CMG icon
22
Chipotle Mexican Grill
CMG
$38.1B
$8.93M 1.8%
148,159
-583
-0.4% -$35.1K
2016 Q1
35 quarters
GNRC icon
23
Generac Holdings
GNRC
$12.1B
$8.48M 1.71%
54,682
-74
-0.1% -$12.8K
2013 Q2
46 quarters
AOSL icon
24
Alpha and Omega Semiconductor
AOSL
$751M
$7.93M 1.6%
214,105
-846
-0.4% -$31.5K
2016 Q3
33 quarters
SAM icon
25
Boston Beer
SAM
$1.8B
$6.71M 1.35%
22,380
-75
-0.3% -$22.6K
2022 Q2
10 quarters
1
2 3 4 5

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MWM
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CFG
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PDIP
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Gagnon Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Gagnon Securities held 105 positions worth $496M, down 1.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities withdrew a net $33.6M in Q4 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was Zuora, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gagnon Securities opened a new position in nCino worth $4.19M.

  • Gagnon Securities's largest Q4 2024 buy was nCino: 124,759 shares worth $4.19M.
  • Gagnon Securities added most to Ameresco in Q4 2024, an estimated $3.03M increase.
  • Gagnon Securities's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $12.8M.
  • Gagnon Securities fully exited Zuora, Inc. in Q4 2024, selling an estimated $9.05M.
  • Gagnon Securities's ten largest holdings make up 48% of its $496M portfolio in Q4 2024.
  • Gagnon Securities opened 3 new positions and closed 14 in Q4 2024.
  • Gagnon Securities's portfolio value fell 1.6% quarter-over-quarter to $496M.

Based on Gagnon Securities's 13F filing for Q4 2024, filed 24 Jan 2025.