Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $463 Million
  • Q4 2024

Gagnon Securities LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $35.4M, Intuitive Surgical Inc with a value of $30.9M, Care Dx, Inc. with a value of $30.6M, Ensign Group, Inc with a value of $29.3M, and Power Solutions International, Inc. with a value of $27.4M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $474M to 463M.

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

Portfolio value $463 Million
Healthcare: $168 Million
Technology: $88.7 Million
Industrials: $88.4 Million
Consumer Cyclical: $38.8 Million
Energy: $32.1 Million
Real Estate: $19.2 Million
Communication Services: $18.4 Million
Consumer Defensive: $6.71 Million
Other: $2.72 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$35.4 Million 7.65% of portfolio
734,867
Q4 2024 Added 0.17%
$7.9B
$29.3 Million 6.33% of portfolio
220,725
Q4 2024 Reduced 6.01%
$3.95B
$15.2 Million 3.27% of portfolio
414,998
Q4 2024 Reduced 0.06%
$2.84B
$14.9 Million 3.21% of portfolio
366,096
Q4 2024 Added 10.44%
$9.78B
$13.8 Million 2.99% of portfolio
246,204
Q4 2024 Added 5.4%
$2.68B
$13.2 Million 2.85% of portfolio
815,771
Q4 2024 Reduced 11.35%
$3.79B
$12 Million 2.59% of portfolio
197,278
Q4 2024 Added 6.64%
$2.96B
$10.3 Million 2.23% of portfolio
218,157
Q4 2024 Reduced 0.29%
$2.79B
$9.38 Million 2.02% of portfolio
175,810
Q4 2024 Reduced 0.74%
$9.23B
$8.48 Million 1.83% of portfolio
54,682
Q4 2024 Reduced 0.14%
$2.52B
$6.71 Million 1.45% of portfolio
22,380
Q4 2024 Reduced 0.33%
$3.79B
$4.48 Million 0.97% of portfolio
28,881
Q4 2024 Added 0.48%
$2.6B
$4.29 Million 0.93% of portfolio
158,600
Q4 2024 Reduced 0.01%
$3.64B
$4.19 Million 0.9% of portfolio
124,759
Q4 2024 New
$2.85B
$4.06 Million 0.88% of portfolio
91,060
Q4 2024 Added 45.4%
$3.52B
$2.38 Million 0.51% of portfolio
123,901
Q4 2024 Reduced 36.84%
$5.92B
$1.66 Million 0.36% of portfolio
57,774
Q4 2024 Reduced 1.31%
$2.83B
$566,000 0.12% of portfolio
7,858
Q4 2024 Added 6.64%
$7.14B
$438,000 0.09% of portfolio
2,907
Q4 2024 Added 1.86%
$5.76B
$425,000 0.09% of portfolio
19,226
Q4 2024 Reduced 0.18%
$6.94B
$272,000 0.06% of portfolio
5,148
Q4 2024 Added 7.88%
$2.92B
$269,000 0.06% of portfolio
7,703
Q4 2024 Added 5.58%
$6.75B
$264,000 0.06% of portfolio
7,387
Q4 2024 Added 41.62%
$8.26B
$240,000 0.05% of portfolio
5,764
Q4 2024 Reduced 97.62%
$2.79B
$241,000 0.05% of portfolio
23,949
Q4 2024 Added 23.08%
$9.9B
$242,000 0.05% of portfolio
1,457
Q4 2024 Added 8.41%
$8.44B
$189,000 0.04% of portfolio
20,354
Q4 2024 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $463 Million
  • Prior Value $474 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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