Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $474 Million
  • Q3 2024

Gagnon Securities LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $474 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Care Dx, Inc. with a value of $44.9M, Ensign Group, Inc with a value of $33.8M, Air Lease Corp with a value of $33.2M, Intuitive Surgical Inc with a value of $30.5M, and Power Solutions International, Inc. with a value of $21M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $423M to 474M.

Below you can find more details about Gagnon Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Healthcare: $184 Million
Technology: $94.4 Million
Industrials: $83.6 Million
Consumer Cyclical: $36.2 Million
Energy: $30.7 Million
Real Estate: $19.5 Million
Communication Services: $15.9 Million
Consumer Defensive: $6.61 Million
Other: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$44.9 Million 9.47% of portfolio
1,437,722
Q3 2024 Reduced 33.87%
$7.35B
$33.8 Million 7.13% of portfolio
234,831
Q3 2024 Reduced 0.15%
$5.3B
$33.2 Million 7.01% of portfolio
733,644
Q3 2024 Reduced 0.52%
$189B
$30.5 Million 6.43% of portfolio
62,070
Q3 2024 Added 22.5%
$684M
$21 Million 4.42% of portfolio
1,019,627
Q3 2024 Reduced 20.51%
$931M
$17.7 Million 3.73% of portfolio
466,341
Q3 2024 Added 29.8%
$10.1B
$15.9 Million 3.36% of portfolio
233,583
Q3 2024 Reduced 5.24%
$69.2B
$14.6 Million 3.08% of portfolio
501,262
Q3 2024 Added 0.98%
$1.13B
$14.3 Million 3.01% of portfolio
569,378
Q3 2024 Reduced 1.36%
$126M
$13.2 Million 2.79% of portfolio
1,493,859
Q3 2024 Reduced 0.04%
$1.22B
$12.8 Million 2.7% of portfolio
794,642
Q3 2024 Reduced 2.01%
$3.68B
$12.5 Million 2.63% of portfolio
415,262
Q3 2024 Reduced 1.04%
$12.7B
$12.3 Million 2.59% of portfolio
158,826
Q3 2024 Added 0.2%
$162M
$11.7 Million 2.46% of portfolio
1,467,247
Q3 2024 Reduced 2.74%
$87.4B
$11.4 Million 2.41% of portfolio
12,871
Q3 2024 Reduced 3.4%
$2.34B
$10.6 Million 2.23% of portfolio
920,245
Q3 2024 Added 25.1%
$3.68B
$10.2 Million 2.15% of portfolio
184,986
Q3 2024 Reduced 0.32%
$2.88B
$9.52 Million 2.01% of portfolio
331,499
Q3 2024 Added 30.75%
$1.23B
$9.05 Million 1.91% of portfolio
1,050,133
Q3 2024 Added 1.93%
$2.58B
$8.87 Million 1.87% of portfolio
218,801
Q3 2024 Added 0.17%
$10.1B
$8.7 Million 1.84% of portfolio
54,756
Q3 2024 Added 44.32%
$1.65B
$8.57 Million 1.81% of portfolio
148,742
Q3 2024 Reduced 1.52%
$1.06B
$7.98 Million 1.68% of portfolio
214,951
Q3 2024 Reduced 31.07%
$855M
$7 Million 1.48% of portfolio
1,586,468
Q3 2024 Reduced 0.49%
$2.49B
$6.82 Million 1.44% of portfolio
177,112
Q3 2024 Reduced 0.51%
$2.96B
$6.5 Million 1.37% of portfolio
22,455
Q3 2024 Added 17.52%
$784M
$5.81 Million 1.23% of portfolio
162,809
Q3 2024 Reduced 10.05%
$3.83B
$5.24 Million 1.1% of portfolio
28,744
Q3 2024 Added 21.64%
$2.59B
$4.89 Million 1.03% of portfolio
158,611
Q3 2024 Reduced -0.0%
$843M
$4.62 Million 0.98% of portfolio
306,943
Q3 2024 Reduced 48.55%
$3.22B
$3.3 Million 0.7% of portfolio
196,156
Q3 2024 Reduced 0.22%
$3.12B
$2.86 Million 0.6% of portfolio
62,629
Q3 2024 Reduced 64.16%
$1.09B
$2.74 Million 0.58% of portfolio
93,303
Q3 2024 Added 0.42%
$14.4B
$2.66 Million 0.56% of portfolio
29,309
Q3 2024 Reduced 0.84%
$365M
$2.6 Million 0.55% of portfolio
1,911,047
Q3 2024 Reduced 0.35%
$360B
$2.5 Million 0.53% of portfolio
20,560
Q3 2024 Added 572.33%
$16.2B
$2.39 Million 0.5% of portfolio
50,783
Q3 2024 Added 0.29%
$4.38B
$2.22 Million 0.47% of portfolio
31,854
Q3 2024 Reduced 1.32%
$9.52B
$2.12 Million 0.45% of portfolio
242,359
Q3 2024 Reduced 0.16%
$70M
$2.01 Million 0.42% of portfolio
1,611,278
Q3 2024 Added 5.98%
$6.59B
$1.74 Million 0.37% of portfolio
58,538
Q3 2024 Reduced 0.06%
$31.9B
$1.56 Million 0.33% of portfolio
19,435
Q3 2024 Reduced 0.15%
$1.86B
$1.22 Million 0.26% of portfolio
159,685
Q3 2024 Reduced 0.07%
$101B
$1.13 Million 0.24% of portfolio
15,730
Q3 2024 Reduced 1.85%
$149B
$1.08 Million 0.23% of portfolio
37,242
Q3 2024 Reduced 0.97%
$68.4B
$1.02 Million 0.22% of portfolio
76,860
Q3 2024 Added 0.08%
$780M
$930,000 0.2% of portfolio
110,325
Q3 2024 Reduced 1.07%
$162B
$952,000 0.2% of portfolio
43,296
Q3 2024 Reduced 1.51%
$450B
$888,000 0.19% of portfolio
7,576
Q3 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $474 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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