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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$33.8 Million 7.13% of portfolio
234,831
Q3 2024 Reduced 0.15%
$5.56B
$33.2 Million 7.01% of portfolio
733,644
Q3 2024 Reduced 0.52%
$3.91B
$12.5 Million 2.63% of portfolio
415,262
Q3 2024 Reduced 1.04%
$2.39B
$10.6 Million 2.23% of portfolio
920,245
Q3 2024 Added 25.1%
$3.78B
$10.2 Million 2.15% of portfolio
184,986
Q3 2024 Reduced 0.32%
$2.96B
$9.52 Million 2.01% of portfolio
331,499
Q3 2024 Added 30.75%
$2.65B
$8.87 Million 1.87% of portfolio
218,801
Q3 2024 Added 0.17%
$2.65B
$6.82 Million 1.44% of portfolio
177,112
Q3 2024 Reduced 0.51%
$3.24B
$6.5 Million 1.37% of portfolio
22,455
Q3 2024 Added 17.52%
$3.83B
$5.24 Million 1.1% of portfolio
28,744
Q3 2024 Added 21.64%
$2.8B
$4.89 Million 1.03% of portfolio
158,611
Q3 2024 Reduced -0.0%
$3.36B
$3.3 Million 0.7% of portfolio
196,156
Q3 2024 Reduced 0.22%
$2.58B
$2.86 Million 0.6% of portfolio
62,629
Q3 2024 Reduced 64.16%
$4.77B
$2.22 Million 0.47% of portfolio
31,854
Q3 2024 Reduced 1.32%
$6.57B
$2.12 Million 0.45% of portfolio
242,359
Q3 2024 Reduced 0.16%
$7.32B
$1.74 Million 0.37% of portfolio
58,538
Q3 2024 Reduced 0.06%
$4.57B
$470,000 0.1% of portfolio
19,261
Q3 2024 Reduced 4.2%
$7.76B
$438,000 0.09% of portfolio
2,854
Q3 2024 Reduced 22.59%
$8.11B
$279,000 0.06% of portfolio
1,344
Q3 2024 Added 0.67%
$7.44B
$264,000 0.06% of portfolio
4,772
Q3 2024 Added 21.77%
$3.52B
$230,000 0.05% of portfolio
7,296
Q3 2024 Added 1.01%
$3.44B
$214,000 0.05% of portfolio
4,378
Q3 2024 New
$9.01B
$191,000 0.04% of portfolio
21,361
Q3 2024 Reduced 1.06%
$2.34B
$175,000 0.04% of portfolio
19,458
Q3 2024 Added 1.02%
$2.15B
$185,000 0.04% of portfolio
7,494
Q3 2024 Added 1.53%
$7.33B
$166,000 0.04% of portfolio
8,283
Q3 2024 New
$6.58B
$211,000 0.04% of portfolio
5,216
Q3 2024 Added 1.2%
$3.06B
$124,000 0.03% of portfolio
2,940
Q3 2024 New
$5.81B
$0 0.0% of portfolio
-
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
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