Latest GAGNON SECURITIES LLC Stock Portfolio
GAGNON SECURITIES LLC Performance:
2024 Q3: 12.9%YTD: 17.07%2023: 3.37%
Performance for 2024 Q3 is 12.9%, and YTD is 17.07%, and 2023 is 3.37%.
About GAGNON SECURITIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAGNON SECURITIES LLC reported an equity portfolio of $504.4 Millions as of 30 Sep, 2024.
The top stock holdings of GAGNON SECURITIES LLC are CDNA, ENSG, AL. The fund has invested 8.9% of it's portfolio in CAREDX INC and 6.7% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off SHELL PLC SPON ADS, REVOLVE GROUP INC (RVLV) and REDHILL BIOPHARMA LTD SPON ADS NEW (RDHL) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), NEW YORK CMNTY BANCORP INC (NYCB) and QUIDELORTHO CORP (QDEL). GAGNON SECURITIES LLC opened new stock positions in INTEL CORP (INTC), OCADO GROUP PLC and MADDEN STEVEN LTD (SHOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TREACE MED CONCEPTS INC (TMCI) and MOBILEYE GLOBAL INC (MBLY).
The top stock holdings of GAGNON SECURITIES LLC are CDNA, ENSG, AL. The fund has invested 8.9% of it's portfolio in CAREDX INC and 6.7% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off SHELL PLC SPON ADS, REVOLVE GROUP INC (RVLV) and REDHILL BIOPHARMA LTD SPON ADS NEW (RDHL) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), NEW YORK CMNTY BANCORP INC (NYCB) and QUIDELORTHO CORP (QDEL). GAGNON SECURITIES LLC opened new stock positions in INTEL CORP (INTC), OCADO GROUP PLC and MADDEN STEVEN LTD (SHOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TREACE MED CONCEPTS INC (TMCI) and MOBILEYE GLOBAL INC (MBLY).
GAGNON SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GAGNON SECURITIES LLC made a return of 12.9% in the last quarter. In trailing 12 months, it's portfolio return was 27.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 504,718 |
| ocado group plc | 243,101 |
| madden steven ltd | 214,478 |
| arc document solutions inc | 194,901 |
| gap inc | 182,640 |
| wells fargo co | 172,633 |
| airbnb inc | 155,342 |
| capri holdings limited | 124,774 |
New stocks bought by GAGNON SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 572 |
| treace med concepts inc | 266 |
| mobileye global inc | 121 |
| aileron therapeutics inc | 88.96 |
| generac hldgs inc | 44.32 |
| veren inc | 33.59 |
| five9 inc | 30.75 |
| ameresco inc | 29.8 |
Additions to existing portfolio by GAGNON SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| standard biotools inc | -93.28 |
| new york cmnty bancorp inc | -65.63 |
| quidelortho corp | -64.16 |
| dhi group inc | -48.86 |
| pacira biosciences inc | -48.55 |
| microsoft corp | -35.4 |
| caredx inc | -33.87 |
| alpha & omega semiconductor lt | -31.07 |
GAGNON SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redhill biopharma ltd spon ads new | -43,009 |
| enviva inc | -48,372 |
| ll flooring holding inc | -41,825 |
| kyverna therapeutics inc | -91,020 |
| revolve group inc | -149,395 |
| shell plc spon ads | -331,739 |
GAGNON SECURITIES LLC got rid off the above stocks
Sector Distribution
GAGNON SECURITIES LLC has about 34.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.3 |
| Technology | 18.6 |
| Industrials | 12.4 |
| Others | 10.8 |
| Consumer Cyclical | 9.7 |
| 4.6 | |
| Real Estate | 3.9 |
| Energy | 3.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
GAGNON SECURITIES LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35.9 |
| MID-CAP | 30.3 |
| LARGE-CAP | 21.1 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 61.1% of the stocks held by GAGNON SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.1 |
| Others | 38.8 |
| S&P 500 | 18 |
GAGNON SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GAGNON SECURITIES LLC
GAGNON SECURITIES LLC has 102 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. PCRX proved to be the most loss making stock for the portfolio. CDNA was the most profitable stock for GAGNON SECURITIES LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.03 | 1,225 | 155,342 | new | |||
| ADM | archer daniels midland | 0.02 | 1,799 | 107,472 | new | |||
| AKAM | akamai technologies inc | 0.59 | 29,309 | 2,958,740 | reduced | -0.84 | ||
| AL | air lease corp | 6.59 | 733,644 | 33,226,700 | reduced | -0.52 | ||
| ALRN | aileron therapeutics inc | 0.05 | 71,761 | 254,034 | added | 88.96 | ||
| AMRC | ameresco inc | 3.51 | 466,341 | 17,693,000 | added | 29.8 | ||
| AOSL | alpha & omega semiconductor lt | 1.58 | 214,951 | 7,978,980 | reduced | -31.07 | ||
| APPS | digital turbine inc | 0.03 | 52,309 | 160,589 | unchanged | 0.00 | ||
| ARC | arc document solutions inc | 0.04 | 57,663 | 194,901 | new | |||
| BL | blackline inc | 2.02 | 184,986 | 10,200,100 | reduced | -0.32 | ||
| BLFS | biolife solutions inc | 2.83 | 569,378 | 14,257,200 | reduced | -1.36 | ||
| BLZE | backblaze inc | 0.07 | 55,199 | 352,722 | added | 0.28 | ||
| BX | blackstone inc | 0.07 | 2,359 | 361,234 | added | 1.2 | ||
| CAKE | cheesecake factory inc | 1.76 | 218,801 | 8,872,360 | added | 0.17 | ||
| CARG | cargurus inc | 2.47 | 415,262 | 12,470,300 | reduced | -1.04 | ||
| CDNA | caredx inc | 8.90 | 1,437,720 | 44,892,900 | reduced | -33.87 | ||
| CELC | celcuity inc | 0.16 | 52,793 | 787,144 | reduced | -0.75 | ||
| CGNX | cognex corp | 0.04 | 5,216 | 211,248 | added | 1.2 | ||
| CMG | chipotle mexican grill inc | 1.70 | 148,742 | 8,570,510 | reduced | -1.52 | ||
| CNF | cnfinance hldgs ltd | 0.40 | 1,611,280 | 2,014,100 | added | 5.98 | ||