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