Asset Manager
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GAGNON SECURITIES LLC
1370 AVENUE OF THE AMERICAS 26TH FLOOR, NEW YORK, NY 10019 • 212-554-5000
Market Value
$507M
+17.1%
Holdings
86
-5
New Purchases
2
Added To
25
Closed
5
Reduced
46
Top 10 Concentration
48.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNA | 9.96% | 7.07% | +2.89% | $50M |
| WGS | 7.11% | 4.50% | +2.61% | $36M |
| QDEL | 3.56% | 1.53% | +2.03% | $18M |
| HNGE | 3.00% | 1.11% | +1.89% | $15M |
| FIVN | 3.04% | 2.18% | +0.86% | $15M |
| GNRC | 4.23% | 3.38% | +0.85% | $21M |
| TMCI | 2.38% | 1.61% | +0.77% | $12M |
| CAKE | 3.48% | 2.85% | +0.63% | $18M |
| BLFS | 2.99% | 2.37% | +0.62% | $15M |
| ASPN | 1.92% | 1.47% | +0.45% | $10M |
| VERX | 1.72% | 1.29% | +0.44% | $9M |
| KMX | 3.40% | 2.98% | +0.42% | $17M |
| PRLB | 1.87% | 1.46% | +0.41% | $9M |
| CARG | 2.47% | 2.14% | +0.33% | $13M |
| OSUR | 1.40% | 1.19% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVGS | 0.00% | 3.96% | -3.96% | $0 |
| ENSG | 5.50% | 8.37% | -2.87% | $28M |
| SGOV | 0.00% | 2.16% | -2.16% | $0 |
| ISRG | 2.29% | 3.37% | -1.08% | $12M |
| AOSL | 0.00% | 0.86% | -0.86% | $0 |
| EPD | 3.70% | 4.50% | -0.79% | $19M |
| PTEN | 0.03% | 0.79% | -0.76% | $160K |
| BL | 2.08% | 2.53% | -0.45% | $11M |
| AMRC | 4.50% | 4.95% | -0.45% | $23M |
| EQIX | 3.44% | 3.84% | -0.40% | $17M |
| PROF | 2.57% | 2.91% | -0.34% | $13M |
| CELC | 1.10% | 1.41% | -0.31% | $6M |
| WCPRF | 0.89% | 1.13% | -0.24% | $5M |
| PCRX | 3.05% | 3.22% | -0.18% | $15M |
| PFE | 0.11% | 0.29% | -0.18% | $562K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 41.3% |
| Technology | 16.5% |
| Industrials | 11.4% |
| Consumer Cyclical | 11.2% |
| Energy | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 1.0% |
| Large Cap | 25 | $118M | 23.2% |
| Mid Cap | 27 | $220M | 43.4% |
| Small Cap | 18 | $126M | 24.9% |
| Micro Cap | 8 | $38M | 7.5% |
Portfolio Analytics
Avg Market Cap
$269.9B
Median Market Cap
$4.8B
Avg P/E
65.9
Median P/E
41.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | 9.96% | 1,770,735 | $50M | $28.50 | $20M | +8,861 | +0.5% | |
| 2 | WGS | 7.11% | 524,865 | $36M | $68.65 | $17M | +221,716 | +73.1% | |
| 3 | ENSG | 5.50% | 173,911 | $28M | $160.30 | -$8M | -5,760 | -3.2% | |
| 4 | AMRC | 4.50% | 826,562 | $23M | $27.60 | $1M | -13,501 | -1.6% | |
| 5 | GNRC | 4.23% | 73,170 | $21M | $292.81 | $7M | -1,743 | -2.3% | |
| 6 | EPD | 3.70% | 510,576 | $19M | $36.76 | -$691K | -3,681 | -0.7% | |
| 7 | QDEL | 3.56% | 1,030,371 | $18M | $17.51 | $11M | +627,046 | +155.5% | |
| 8 | CAKE | 3.48% | 221,792 | $18M | $79.54 | $5M | -3,256 | -1.4% | |
| 9 | EQIX | 3.44% | 16,720 | $17M | $1,042.39 | $813K | -231 | -1.4% | |
| 10 | KMX | 3.40% | 325,410 | $17M | $52.89 | $4M | +15,711 | +5.1% | |
| 11 | FRSH | 3.12% | 1,563,866 | $16M | $10.12 | $2M | -167,501 | -9.7% | |
| 12 | PCRX | 3.05% | 608,617 | $15M | $25.37 | $1M | -8,893 | -1.4% | |
| 13 | FIVN | 3.04% | 722,698 | $15M | $21.32 | $6M | +100,634 | +16.2% | |
| 14 | HNGE | 3.00% | 182,959 | $15M | $83.00 | $10M | +58,709 | +47.2% | |
| 15 | BLFS | 2.99% | 535,906 | $15M | $28.24 | $5M | -606 | -0.1% | |
| 16 | PROF | 2.57% | 1,960,074 | $13M | $6.65 | $435K | +15,750 | +0.8% | |
| 17 | CARG | 2.47% | 367,073 | $13M | $34.09 | $3M | +95,549 | +35.2% | |
| 18 | TMCI | 2.38% | 3,029,543 | $12M | $3.98 | $5M | -2,172,343 | -41.8% | |
| 19 | ISRG | 2.29% | 29,144 | $12M | $397.68 | -$3M | -2,475 | -7.8% | |
| 20 | BL | 2.08% | 375,769 | $11M | $28.07 | -$420K | +79,345 | +26.8% | |
| 21 | ASPN | 1.92% | 1,535,812 | $10M | $6.34 | $3M | -326,039 | -17.5% | |
| 22 | PRLB | 1.87% | 116,283 | $9M | $81.51 | $3M | +5,394 | +4.9% | |
| 23 | VERX | 1.72% | 761,026 | $9M | $11.48 | $3M | +292,806 | +62.5% | |
| 24 | AMPL | 1.59% | 1,055,508 | $8M | $7.65 | $847K | -4,328 | -0.4% | |
| 25 | HZO | 1.53% | 211,480 | $8M | $36.62 | $2M | -9,130 | -4.1% | |
| 26 | OSUR | 1.40% | 1,592,147 | $7M | $4.46 | $2M | -122,244 | -7.1% | |
| 27 | DV | 1.12% | 523,328 | $6M | $10.84 | $1M | +34,866 | +7.1% | |
| 28 | CELC | 1.10% | 53,240 | $6M | $104.62 | -$518K | -102 | -0.2% | |
| 29 | CMG | 1.04% | 155,463 | $5M | $34.00 | $233K | -2,386 | -1.5% | |
| 30 | CTRE | 1.03% | 129,955 | $5M | $40.35 | $368K | -3,091 | -2.3% | |
| 31 | PNTG | 0.98% | 135,035 | $5M | $36.95 | $799K | -2,449 | -1.8% | |
| 32 | WCPRF | 0.89% | 435,100 | $5M | $10.38 | -$381K | -318 | -0.1% | |
| 33 | ICUI | 0.85% | 29,400 | $4M | $146.60 | $469K | -343 | -1.1% | |
| 34 | KLTR | 0.84% | 3,266,999 | $4M | $1.30 | $247K | -11,937 | -0.4% | |
| 35 | MCHP | 0.47% | 26,229 | $2M | $91.20 | $658K | -609 | -2.3% | |
| 36 | GNTX | 0.28% | 57,159 | $1M | $25.27 | $200K | +226 | +0.4% | |
| 37 | GNL | 0.28% | 160,598 | $1M | $8.94 | -$157K | -9,527 | -5.6% | |
| 38 | SLG | 0.26% | 25,862 | $1M | $51.77 | $384K | — | — | |
| 39 | SAM | 0.25% | 7,283 | $1M | $177.03 | -$379K | +44 | +0.6% | |
| 40 | NCNO | 0.24% | 75,333 | $1M | $16.35 | $40K | -4,187 | -5.3% | |
| 41 | FLG | 0.22% | 74,456 | $1M | $14.94 | $128K | -255 | -0.3% | |
| 42 | APPS | 0.21% | 81,839 | $1M | $12.90 | $820K | — | — | |
| 43 | WEAV | 0.20% | 157,170 | $999K | $6.35 | $841K | +122,950 | +359.3% | |
| 44 | DOCU | 0.18% | 20,906 | $929K | $44.42 | -$78K | -326 | -1.5% | |
| 45 | CNF | 0.18% | 332,345 | $921K | $2.77 | -$307K | +18,407 | +5.9% | |
| 46 | GOOGL | 0.18% | 2,556 | $913K | $357.37 | $178K | — | — | |
| 47 | MRVL | 0.17% | 2,923 | $871K | $297.89 | $195K | -3,902 | -57.2% | |
| 48 | TECH | 0.17% | 12,230 | $864K | $70.65 | $348K | +2,351 | +23.8% | |
| 49 | DVN | 0.16% | 19,021 | $786K | $41.32 | -$173K | -45 | -0.2% | |
| 50 | MU | 0.15% | 679 | $784K | $1,154.29 | $420K | -398 | -37.0% | |
| 51 | NTDOY | 0.15% | 70,675 | $741K | $10.48 | -$255K | +978 | +1.4% | |
| 52 | CGNX | 0.14% | 9,798 | $710K | $72.42 | $230K | +18 | +0.2% | |
| 53 | NVDA | 0.14% | 3,498 | $700K | $200.09 | $62K | -157 | -4.3% | |
| 54 | CVLT | 0.14% | 4,874 | $691K | $141.73 | $350K | +498 | +11.4% | |
| 55 | GOOG | 0.13% | 1,929 | $682K | $353.33 | $127K | -5 | -0.3% | |
| 56 | ONTO | 0.13% | 1,709 | $647K | $378.45 | $187K | -533 | -23.8% | |
| 57 | T | 0.13% | 30,898 | $640K | $20.70 | -$291K | -1,196 | -3.7% | |
| 58 | HIMX | 0.12% | 39,498 | $606K | $15.34 | $254K | -5,275 | -11.8% | |
| 59 | PFE | 0.11% | 23,346 | $562K | $24.08 | -$681K | -20,914 | -47.2% | |
| 60 | LTH | 0.11% | 13,465 | $550K | $40.84 | $185K | -85 | -0.6% | |
| 61 | MTSI | 0.10% | 1,281 | $487K | $380.37 | -$328K | -2,389 | -65.1% | |
| 62 | VIAV | 0.09% | 9,986 | $477K | $47.75 | -$6K | -4,525 | -31.2% | |
| 63 | META | 0.09% | 839 | $473K | $563.29 | -$7K | — | — | |
| 64 | SHOP | 0.09% | 4,023 | $459K | $114.18 | -$7K | +91 | +2.3% | |
| 65 | ETSY | 0.09% | 5,755 | $434K | $75.33 | $145K | -18 | -0.3% | |
| 66 | SBUX | 0.08% | 4,045 | $413K | $102.19 | $49K | -26 | -0.6% | |
| 67 | MRK | 0.08% | 3,187 | $410K | $128.50 | $26K | -5 | -0.2% | |
| 68 | CESDF | 0.08% | 33,350 | $390K | $11.68 | -$50K | — | — | |
| 69 | AKAM | 0.07% | 3,163 | $374K | $118.21 | $41K | +267 | +9.2% | |
| 70 | WRBY | 0.07% | 11,381 | $345K | $30.34 | — | +11,381 | — | NEW |
| 71 | RNG | 0.07% | 8,517 | $332K | $38.98 | $19K | +95 | +1.1% | |
| 72 | VCEL | 0.06% | 7,303 | $325K | $44.49 | — | +7,303 | — | NEW |
| 73 | PL | 0.05% | 8,352 | $277K | $33.13 | $43K | — | — | |
| 74 | ELVA | 0.05% | 26,307 | $276K | $10.50 | $71K | +50 | +0.2% | |
| 75 | ALRN | 0.05% | 229,070 | $238K | $1.04 | -$73K | -10,450 | -4.4% | |
| 76 | RMBS | 0.05% | 1,778 | $236K | $132.74 | $2K | -944 | -34.7% | |
| 77 | BX | 0.05% | 1,940 | $228K | $117.67 | $5K | — | — | |
| 78 | MSFT | 0.04% | 556 | $207K | $373.02 | $6K | +11 | +2.0% | |
| 79 | ATNM | 0.04% | 182,142 | $178K | $0.98 | -$22K | -19,158 | -9.5% | |
| 80 | PTEN | 0.03% | 17,420 | $160K | $9.18 | -$3M | -297,226 | -94.5% | |
| 81 | RDHL | 0.01% | 88,405 | $75K | $0.84 | $9K | — | — | |
| 82 | AOSL | —% | — | — | — | -$4M | -167,874 | -100.0% | SOLD |
| 83 | NVGS | —% | — | — | — | -$17M | -886,631 | -100.0% | SOLD |
| 84 | SVV | —% | — | — | — | -$187K | -25,148 | -100.0% | SOLD |
| 85 | EOG | —% | — | — | — | -$268K | -1,851 | -100.0% | SOLD |
| 86 | SGOV | —% | — | — | — | -$9M | -92,702 | -100.0% | SOLD |