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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$2.5 Million 0.53% of portfolio
20,560
Q3 2024 Added 572.33%
$470B
$888,000 0.19% of portfolio
7,576
Q3 2024 Reduced 1.19%
$1.38T
$563,000 0.12% of portfolio
984
Q2 2024 Reduced 1.8%
$256B
$489,000 0.1% of portfolio
4,309
Q3 2024 Reduced 3.86%
$1.11T
$432,000 0.09% of portfolio
2,610
Q3 2024 Added 0.08%
$3.3T
$264,000 0.06% of portfolio
615
Q3 2024 Reduced 35.4%
$273B
$172,000 0.04% of portfolio
3,056
Q3 2024 New

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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