GS

GAGNON SECURITIES LLC

13F
GAGNON SECURITIES LLC
Last update 2024-11-12 102 Stocks (11 new)
Value $504.00 Mil Turnover 6 %
Countries:
Top Holdings: CDNA(8.90%)ENSG(6.70%)AL(6.59%)ISRG(6.05%)WGS(4.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
GAGNON SECURITIES LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CDNA 		CareDx Inc
1,437,722
44892.880
-33.87%
8.900
-2.57%
2.680
-22.60%
+10.37%
1267.368
Medical Diagnostics & Research
ENSG 		Ensign Group Inc
234,831
33773.400
-0.15%
6.700
-0.01%
0.410
-10.00%
-1.44%
7502.870
Healthcare Providers & Services
AL 		Air Lease Corp
733,644
33226.740
-0.52%
6.590
-0.04%
0.660
+5.70%
-6.60%
5015.301
Business Services
ISRG 		Intuitive Surgical Inc
62,070
30493.140
+22.50%
6.050
+1.11%
0.020
+13.15%
+4.89%
194997.561
Medical Devices & Instruments
WGS 		GeneDx Holdings Corp
541,943
23000.060
-5.43%
4.560
-0.18%
1.970
+62.51%
+16.29%
2455.393
Healthcare Providers & Services
PSIX 		Power Solutions International Inc
1,019,627
20953.340
-20.51%
4.150
-0.38%
4.440
+78.82%
+20.34%
823.386
Industrial Products
AMRC 		Ameresco Inc
466,341
17692.980
+29.80%
3.510
+0.81%
0.890
-22.73%
+9.33%
1346.205
Construction
EXAS 		Exact Sciences Corp
233,583
15911.670
-5.24%
3.150
-0.12%
0.130
-18.52%
+0.55%
10456.811
Medical Diagnostics & Research
EPD 		Enterprise Products Partners LP
501,262
14591.750
+0.98%
2.890
+0.03%
0.020
+11.99%
+2.58%
69730.887
Oil & Gas
BLFS 		BioLife Solutions Inc
569,378
14257.230
-1.36%
2.830
-0.04%
1.230
+19.86%
+2.50%
1234.364
Medical Devices & Instruments

GAGNON SECURITIES LLC's Historical Top Holdings Breakdowns

GAGNON SECURITIES LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APEN Apollo Endosurgery Inc2023-03-31Reduce
-3.60%
●
9.83 ($9.91) 9.96
$10.00
0.91%
Reduce -96.07%
66,957
-1,636,218
NEWR New Relic Inc2023-09-30Sold Out
-2.90%
●
65.87 ($80.6) 85.63
$86.99
7.93%
Sold Out
0
-213,349
CDNA 		CareDx Inc2024-09-30Reduce
-2.57%
●
14.41 ($24.88) 33.99
$23.63
-5.02%
Reduce -33.87%
1,437,722
-736,445
YEXT 		Yext Inc2023-03-31Add
+2.46%
●
6.21 ($7.7) 9.65
$6.60
-14.29%
Add 29769.89%
1,224,964
1,220,863
ZUO 		Zuora Inc2023-03-31New Buy
+2.24%
●
6.48 ($8.38) 10.05
$9.96
18.85%
New holding
1,077,563
1,077,563
WLY 		John Wiley & Sons Inc2023-03-31Sold Out
-2.07%
●
35.42 ($42.61) 48.99
$42.10
-1.20%
Sold Out
0
-1,438,934
PCRX 		Pacira BioSciences Inc2024-09-30Reduce
-1.86%
●
11.7 ($17.1) 28.46
$20.64
20.70%
Reduce -48.55%
306,943
-289,648
EXAS 		Exact Sciences Corp2024-06-30Add
+1.66%
●
41.33 ($55.02) 74.26
$56.50
2.69%
Add 241.97%
246,503
174,419
YEXT 		Yext Inc2023-12-31Reduce
-1.59%
●
5.37 ($6.15) 7.04
$6.60
7.32%
Reduce -97.84%
22,201
-1,003,945
TMCI 		Treace Medical Concepts Inc2024-09-30Add
+1.48%
●
5.01 ($6.42) 8.45
$7.30
13.71%
Add 266.05%
1,770,163
1,286,582

GAGNON SECURITIES LLC Total Holding History ($B)

To

GAGNON SECURITIES LLC's Asset Allocation

To

GAGNON SECURITIES LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GAGNON SECURITIES LLC's Hypothetical Growth since 2024-09-30

GAGNON SECURITIES LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GAGNON SECURITIES LLC's Holdings Heat Map

Size field:

GAGNON SECURITIES LLC's Holdings Bubble Chart

GAGNON SECURITIES LLC News

  • 1

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