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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$35.3 Million 8.41% of portfolio
731,083
Q1 2025 Reduced 0.51%
$7.7B
$28.4 Million 6.75% of portfolio
219,128
Q1 2025 Reduced 0.72%
$2.02B
$13.3 Million 3.16% of portfolio
525,291
Q1 2025 Reduced 38.21%
$3.23B
$12.5 Million 2.98% of portfolio
257,328
Q1 2025 Added 17.96%
$2.06B
$12.4 Million 2.95% of portfolio
876,889
Q1 2025 Added 7.49%
$9.84B
$12.3 Million 2.92% of portfolio
157,350
Q1 2025 Reduced 1.13%
$3.34B
$12.1 Million 2.89% of portfolio
250,738
Q1 2025 Added 27.1%
$9.24B
$11.7 Million 2.79% of portfolio
270,664
Q1 2025 Added 9.93%
$3.44B
$9.51 Million 2.26% of portfolio
326,436
Q1 2025 Reduced 21.34%
$9.56B
$8.15 Million 1.94% of portfolio
64,330
Q1 2025 Added 17.64%
$2.98B
$4.45 Million 1.06% of portfolio
32,039
Q1 2025 Added 10.93%
$2.94B
$4.45 Million 1.06% of portfolio
155,788
Q1 2025 Reduced 1.77%
$3.4B
$3.43 Million 0.82% of portfolio
124,823
Q1 2025 Added 0.05%
$8.93B
$2.46 Million 0.59% of portfolio
111,348
Q1 2025 Added 1,831.78%
$3.94B
$1.51 Million 0.36% of portfolio
26,162
Q1 2025 Reduced 13.59%
$5.44B
$1.33 Million 0.32% of portfolio
57,122
Q1 2025 Reduced 1.13%
$2.09B
$524,000 0.12% of portfolio
8,943
Q1 2025 Added 13.81%
$7.66B
$462,000 0.11% of portfolio
2,932
Q1 2025 Added 0.86%
$5.89B
$410,000 0.1% of portfolio
13,599
Q1 2025 Reduced 29.27%
$5.86B
$295,000 0.07% of portfolio
9,891
Q1 2025 Added 33.9%
$2.33B
$271,000 0.06% of portfolio
24,268
Q1 2025 Added 1.33%
$7.34B
$235,000 0.06% of portfolio
4,990
Q1 2025 Reduced 3.07%
$9.95B
$225,000 0.05% of portfolio
20,184
Q1 2025 Reduced 0.84%
$2.27B
$201,000 0.05% of portfolio
8,155
Q1 2025 Added 5.87%
$4.9B
$187,000 0.04% of portfolio
1,547
Q1 2025 Added 6.18%
$7.33B
$114,000 0.03% of portfolio
5,668
Q1 2025 New
$2.06B
$139,000 0.03% of portfolio
5,243
Q1 2025 New

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
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