Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $416 Million
  • Q1 2024

Gagnon Securities LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $38.5M, Ensign Group, Inc with a value of $31.3M, Care Dx, Inc. with a value of $23.8M, Intuitive Surgical Inc with a value of $20.4M, and Pacira Bio Sciences, Inc. with a value of $16M.

Examining the 13F form we can see an increase of $1.47M in the current position value, from $415M to 416M.

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

Portfolio value $416 Million
Healthcare: $144 Million
Technology: $93.8 Million
Industrials: $58.2 Million
Consumer Cyclical: $40.2 Million
Energy: $37.9 Million
Real Estate: $17.8 Million
Communication Services: $13.4 Million
Financial Services: $5.27 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$38.5 Million 9.25% of portfolio
748,893
Q1 2024 Reduced 9.99%
$6.86B
$31.3 Million 7.52% of portfolio
251,782
Q1 2024 Reduced 5.33%
$830M
$23.8 Million 5.71% of portfolio
2,245,529
Q1 2024 Added 7.13%
$157B
$20.4 Million 4.9% of portfolio
51,140
Q1 2024 Reduced 19.22%
$1.31B
$16 Million 3.85% of portfolio
548,968
Q1 2024 Added 0.62%
$63B
$15 Million 3.6% of portfolio
514,237
Q1 2024 Reduced 5.01%
$1.35B
$14.2 Million 3.42% of portfolio
926,652
Q1 2024 Reduced 15.03%
$3.09B
$14.1 Million 3.38% of portfolio
226,373
Q1 2024 Added 11.11%
$11.6B
$13.6 Million 3.27% of portfolio
156,386
Q1 2024 Added 0.2%
$175M
$13 Million 3.13% of portfolio
1,529,037
Q1 2024 Reduced 0.81%
$1.74B
$12.8 Million 3.07% of portfolio
4,393
Q1 2024 Reduced 6.71%
$915M
$11 Million 2.64% of portfolio
593,392
Q1 2024 Reduced 5.43%
$68.9B
$10.9 Million 2.62% of portfolio
13,223
Q1 2024 Reduced 7.94%
$1.84B
$10.8 Million 2.59% of portfolio
592,891
Q1 2024 Added 13.33%
$2.22B
$10.7 Million 2.58% of portfolio
223,997
Q1 2024 Added 129.25%
$2.89B
$10.7 Million 2.58% of portfolio
166,045
Q1 2024 Reduced 8.37%
$1.23B
$9.3 Million 2.23% of portfolio
1,019,240
Q1 2024 Reduced 3.89%
$105M
$8.77 Million 2.11% of portfolio
1,305,405
Q1 2024 Reduced 0.6%
$975M
$8.36 Million 2.01% of portfolio
346,652
Q1 2024 Reduced 0.82%
$2.05B
$7.91 Million 1.9% of portfolio
218,766
Q1 2024 Added 1.01%
$1.02B
$7.28 Million 1.75% of portfolio
330,504
Q1 2024 Reduced 4.1%
$1.36B
$7.24 Million 1.74% of portfolio
1,629,576
Q1 2024 Reduced 3.72%
$1.75B
$6.93 Million 1.66% of portfolio
218,234
Q1 2024 Added 120.37%
$3.12B
$5.14 Million 1.24% of portfolio
16,893
Q1 2024 Added 0.48%
$7.48B
$4.98 Million 1.2% of portfolio
72,084
Q1 2024 Added 3.82%
$8.44B
$4.8 Million 1.15% of portfolio
38,042
Q1 2024 Added 0.14%
$4.38B
$3.87 Million 0.93% of portfolio
471,988
Q1 2024 New
$2.44B
$3.87 Million 0.93% of portfolio
158,614
Q1 2024 Reduced 13.94%
$685M
$3.62 Million 0.87% of portfolio
184,643
Q1 2024 Reduced 2.01%
$850M
$3.31 Million 0.79% of portfolio
92,533
Q1 2024 Added 0.55%
$14.4B
$3.25 Million 0.78% of portfolio
29,849
Q1 2024 Reduced 0.06%
$111M
$3.17 Million 0.76% of portfolio
1,532,939
Q1 2024 Reduced 3.8%
$3.19B
$3.02 Million 0.73% of portfolio
86,018
Q1 2024 Added 1.23%
$146M
$2.96 Million 0.71% of portfolio
1,291,925
Q1 2024 Added 0.76%
$2.84B
$2.48 Million 0.6% of portfolio
23,120
Q1 2024 Added 3.43%
$1.4B
$2.41 Million 0.58% of portfolio
241,276
Q1 2024 New
$10.4B
$2.42 Million 0.58% of portfolio
51,064
Q1 2024 Reduced 0.33%
$139M
$2.32 Million 0.56% of portfolio
855,145
Q1 2024 New
$157M
$2.23 Million 0.53% of portfolio
1,649,722
Q1 2024 Reduced 5.05%
$7.93B
$2.15 Million 0.52% of portfolio
59,476
Q1 2024 Reduced 0.16%
$3.64B
$2.11 Million 0.51% of portfolio
38,325
Q1 2024 Reduced 0.42%
$2.25B
$1.9 Million 0.46% of portfolio
159,369
Q1 2024 Added 2.34%
$50.6B
$1.89 Million 0.45% of portfolio
21,019
Q1 2024 Reduced 0.18%
$31B
$1.24 Million 0.3% of portfolio
24,682
Q1 2024 Reduced 1.19%
$59.6B
$1.2 Million 0.29% of portfolio
16,963
Q1 2024 Reduced 0.23%
$245M
$1.16 Million 0.28% of portfolio
53,530
Q1 2024 Reduced 0.89%
$157B
$1.06 Million 0.26% of portfolio
38,376
Q1 2024 Added 6.83%
$61.9B
$1.05 Million 0.25% of portfolio
77,530
Q1 2024 Reduced 0.24%
$136B
$1.05 Million 0.25% of portfolio
59,879
Q1 2024 Added 44.05%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $416 Million
  • Prior Value $415 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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