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