Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $423 Million
  • Q2 2024

Gagnon Securities LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $423 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $35.1M, Care Dx, Inc. with a value of $33.8M, Ensign Group, Inc with a value of $29.1M, Intuitive Surgical Inc with a value of $22.5M, and Pacira Bio Sciences, Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $6.3M in the current position value, from $416M to 423M.

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

Portfolio value $423 Million
Healthcare: $160 Million
Technology: $93 Million
Industrials: $61.6 Million
Consumer Cyclical: $35.4 Million
Energy: $32.9 Million
Real Estate: $16.7 Million
Communication Services: $14.2 Million
Consumer Defensive: $5.83 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$840,000 0.2% of portfolio
43,960
Q2 2024 Reduced 26.59%
$885M
$819,000 0.19% of portfolio
111,518
Q2 2024 Reduced 2.06%
$112B
$737,000 0.17% of portfolio
9,478
Q2 2024 Added 47.15%
$288B
$554,000 0.13% of portfolio
4,482
Q2 2024 Reduced 13.27%
$1.28T
$496,000 0.12% of portfolio
984
Q2 2024 Reduced 1.8%
$3.09B
$509,000 0.12% of portfolio
7,116
Q2 2024 Added 1.17%
$578M
$494,000 0.12% of portfolio
63,354
Q2 2024 Added 20.58%
$6.8B
$448,000 0.11% of portfolio
3,687
Q2 2024 Added 0.24%
$94.3B
$483,000 0.11% of portfolio
7,315
Q2 2024 Added 3.52%
$979B
$475,000 0.11% of portfolio
2,608
Q2 2024 Added 0.08%
$973M
$465,000 0.11% of portfolio
58,605
Q2 2024 Reduced 2.0%
$3.19T
$425,000 0.1% of portfolio
952
Q2 2024 Added 0.53%
$4.7B
$378,000 0.09% of portfolio
20,106
Q2 2024 Added 48.72%
$302B
$377,000 0.09% of portfolio
3,058
Q2 2024 Added 507.95%
$71.8B
$341,000 0.08% of portfolio
2,711
Q2 2024 Reduced 27.57%
$117B
$344,000 0.08% of portfolio
2,616
Q2 2024 Reduced 33.03%
$235B
$331,000 0.08% of portfolio
4,596
Q2 2024 Reduced 0.76%
$10.7B
$293,000 0.07% of portfolio
1,335
Q2 2024 Reduced 22.11%
$90B
$302,000 0.07% of portfolio
5,215
Q2 2024 Added 0.48%
$110B
$288,000 0.07% of portfolio
2,331
Q2 2024 Reduced 3.32%
$24.1B
$240,000 0.06% of portfolio
6,467
Q2 2024 Added 0.22%
$6.98B
$241,000 0.06% of portfolio
5,154
Q2 2024 Added 0.57%
$7.84B
$261,000 0.06% of portfolio
21,590
Q2 2024 Reduced 2.01%
$394M
$221,000 0.05% of portfolio
56,506
Q2 2024 Added 0.29%
$1.68B
$228,000 0.05% of portfolio
7,381
Q2 2024 Added 13.73%
$7.23B
$231,000 0.05% of portfolio
3,919
Q2 2024 Added 17.05%
$2.69B
$203,000 0.05% of portfolio
7,223
Q2 2024 Added 10.27%
$0
$202,000 0.05% of portfolio
7,223
Q2 2024 Reduced 1.97%
$87.8M
$187,000 0.04% of portfolio
89,577
Q2 2024 Added 0.84%
$1.02B
$149,000 0.04% of portfolio
9,390
Q2 2024 New
$20.3B
$154,000 0.04% of portfolio
20,830
Q2 2024 Reduced 1.67%
$2.04B
$132,000 0.03% of portfolio
19,261
Q2 2024 Added 1.18%
$77.3M
$107,000 0.03% of portfolio
26,606
Q2 2024 Reduced 2.21%
$310M
$86,000 0.02% of portfolio
52,309
Q2 2024 Added 40.45%
$829M
$98,000 0.02% of portfolio
18,471
Q2 2024 Reduced 2.19%
$26.7M
$48,000 0.01% of portfolio
112,494
Q2 2024 Reduced 13.53%
$587K
$41,000 0.01% of portfolio
29,248
Q1 2024 Reduced 43.19%
$325M
$62,000 0.01% of portfolio
12,198
Q2 2024 New
Genedx Holdings Corp Com Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.01%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Redhill Biopharma LTD Spon Ads New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.98%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Durect Corp Com New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.56%
Aileron Therapeutics Inc Com New
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.08%
$797M
$0 0.0% of portfolio
-
Q2 2024 Reduced 51.12%
Veren Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $423 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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