Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $420 Million
  • Q1 2025

Gagnon Securities LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $420 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 $35.3M, Ensign Group, Inc with a value of $28.4M, Intuitive Surgical Inc with a value of $28.1M, Care Dx, Inc. with a value of $25.2M, and Enterprise Products Partners L.P. with a value of $16.7M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $463M to 420M.

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

Portfolio value $420 Million
Healthcare: $160 Million
Technology: $77.4 Million
Industrials: $71.9 Million
Consumer Cyclical: $37.3 Million
Energy: $32 Million
Real Estate: $17.9 Million
Communication Services: $12.9 Million
Consumer Defensive: $5.86 Million
Other: $2.48 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$28.1 Million 6.69% of portfolio
56,705
Q1 2025 Reduced 4.15%
$69.5B
$16.7 Million 3.97% of portfolio
487,877
Q1 2025 Reduced 2.07%
$10.8B
$12.3 Million 2.92% of portfolio
157,350
Q1 2025 Reduced 1.13%
$82.6B
$11.1 Million 2.64% of portfolio
13,590
Q1 2025 Added 5.83%
$19.3B
$1.87 Million 0.45% of portfolio
26,587
Q1 2025 Reduced 43.51%
$21.9B
$1.56 Million 0.37% of portfolio
41,822
Q1 2025 Added 36.75%
$95.2B
$1.26 Million 0.3% of portfolio
73,307
Q1 2025 Reduced 2.91%
$38.4B
$1.1 Million 0.26% of portfolio
22,798
Q1 2025 Added 20.9%
$136B
$1.01 Million 0.24% of portfolio
39,791
Q1 2025 Added 12.16%
$58.7B
$680,000 0.16% of portfolio
11,049
Q1 2025 Reduced 21.33%
$14.4B
$629,000 0.15% of portfolio
6,932
Q1 2025 Reduced 76.54%
$128B
$520,000 0.12% of portfolio
5,453
Q1 2025 Reduced 4.48%
$99.4B
$477,000 0.11% of portfolio
4,872
Q1 2025 Reduced 43.57%
$86.5B
$430,000 0.1% of portfolio
6,593
Q1 2025 Added 0.83%
$21.2B
$377,000 0.09% of portfolio
5,658
Q1 2025 New
$32.1B
$361,000 0.09% of portfolio
6,599
Q1 2025 New
$69.1B
$310,000 0.07% of portfolio
2,423
Q1 2025 Reduced 6.56%
$124B
$272,000 0.06% of portfolio
3,137
Q4 2024 Reduced 0.13%
$24.1B
$156,000 0.04% of portfolio
14,576
Q1 2025 Reduced 22.12%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $420 Million
  • Prior Value $463 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Gagnon Securities LLC Portfolio

Follow Gagnon Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gagnon Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email