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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$841,000 0.18% of portfolio
8,633
Q3 2024 Reduced 8.92%
$24.6B
$851,000 0.18% of portfolio
21,759
Q3 2024 Reduced 10.42%
$189M
$787,000 0.17% of portfolio
52,793
Q3 2024 Reduced 0.75%
$133B
$587,000 0.12% of portfolio
7,334
Q3 2024 Added 0.26%
$1.37T
$563,000 0.12% of portfolio
984
Q2 2024 Reduced 1.8%
$2.94B
$588,000 0.12% of portfolio
7,369
Q3 2024 Added 3.56%
$92.3B
$504,000 0.11% of portfolio
21,514
Q3 2024 New
$98.5B
$503,000 0.11% of portfolio
6,453
Q3 2024 Added 23.74%
$258B
$489,000 0.1% of portfolio
4,309
Q3 2024 Reduced 3.86%
$4.68B
$470,000 0.1% of portfolio
19,261
Q3 2024 Reduced 4.2%
$415M
$442,000 0.09% of portfolio
63,601
Q3 2024 Added 0.39%
$1.02T
$432,000 0.09% of portfolio
2,610
Q3 2024 Added 0.08%
$7.63B
$438,000 0.09% of portfolio
2,854
Q3 2024 Reduced 22.59%
$132B
$361,000 0.08% of portfolio
2,359
Q3 2024 Added 1.2%
$77.2B
$319,000 0.07% of portfolio
2,597
Q3 2024 Reduced 4.21%
$948M
$314,000 0.07% of portfolio
57,146
Q3 2024 Reduced 2.49%
$99.2M
$352,000 0.07% of portfolio
55,199
Q3 2024 Added 0.28%
$8.57B
$279,000 0.06% of portfolio
1,344
Q3 2024 Added 0.67%
$29.2B
$287,000 0.06% of portfolio
6,488
Q3 2024 Added 0.32%
$7.25B
$264,000 0.06% of portfolio
4,772
Q3 2024 Added 21.77%
$3.21T
$264,000 0.06% of portfolio
615
Q3 2024 Reduced 35.4%
$0
$219,000 0.05% of portfolio
16,008
Q3 2024 Added 121.63%
$3.16B
$230,000 0.05% of portfolio
7,296
Q3 2024 Added 1.01%
$369M
$229,000 0.05% of portfolio
59,069
Q3 2024 Added 4.54%
$3.63B
$214,000 0.05% of portfolio
4,378
Q3 2024 New
$7.74B
$191,000 0.04% of portfolio
21,361
Q3 2024 Reduced 1.06%
$2.4B
$175,000 0.04% of portfolio
19,458
Q3 2024 Added 1.02%
$281B
$172,000 0.04% of portfolio
3,056
Q3 2024 New
$146M
$194,000 0.04% of portfolio
57,663
Q3 2024 New
$2.08B
$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
$6.81B
$211,000 0.04% of portfolio
5,216
Q3 2024 Added 1.2%
$30.2B
$121,000 0.03% of portfolio
2,444
Q3 2024 New
$54.9B
$155,000 0.03% of portfolio
1,225
Q3 2024 New
$144M
$161,000 0.03% of portfolio
52,309
Q2 2024 Added 40.45%
$25.5B
$154,000 0.03% of portfolio
18,783
Q3 2024 Reduced 9.83%
$1.04B
$130,000 0.03% of portfolio
18,787
Q3 2024 Added 1.71%
$3.16B
$124,000 0.03% of portfolio
2,940
Q3 2024 New
$29.2B
$107,000 0.02% of portfolio
1,799
Q3 2024 New
$96M
$95,000 0.02% of portfolio
25,988
Q3 2024 Reduced 2.32%
$148M
$116,000 0.02% of portfolio
60,424
Q3 2024 Reduced 93.28%
$85.8M
$84,000 0.02% of portfolio
45,813
Q3 2024 Reduced 48.86%
$441M
$39,000 0.01% of portfolio
12,360
Q3 2024 New
$549M
$48,000 0.01% of portfolio
12,698
Q3 2024 Added 4.1%
Durect Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.25%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.43%
$5.81B
$0 0.0% of portfolio
-
Q3 2024 New
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.63%
Aileron Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 88.96%

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