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
$492M
+10.2%
Holdings
96
New Purchases
1
Added To
34
Closed
11
Reduced
35
Top 10 Concentration
49.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASPN | 2.29% | 0.00% | +2.29% | $11M |
| PSIX | 4.49% | 2.97% | +1.52% | $22M |
| AL | 8.76% | 7.91% | +0.85% | $43M |
| DV | 1.11% | 0.29% | +0.82% | $5M |
| CDNA | 6.15% | 5.65% | +0.50% | $30M |
| CAKE | 3.27% | 2.80% | +0.46% | $16M |
| EXAS | 3.01% | 2.62% | +0.39% | $15M |
| EQIX | 2.81% | 2.48% | +0.33% | $14M |
| ENSG | 6.56% | 6.35% | +0.20% | $32M |
| BL | 2.90% | 2.72% | +0.18% | $14M |
| OSUR | 0.98% | 0.81% | +0.17% | $5M |
| PRLB | 0.93% | 0.77% | +0.17% | $5M |
| NVDA | 0.67% | 0.50% | +0.17% | $3M |
| GNRC | 1.99% | 1.83% | +0.16% | $10M |
| WCPRF | 0.67% | 0.52% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETWO | 0.00% | 1.71% | -1.71% | $0 |
| EPD | 3.07% | 3.73% | -0.66% | $15M |
| MXCT | 0.00% | 0.64% | -0.64% | $0 |
| TMCI | 2.69% | 3.28% | -0.59% | $13M |
| WGS | 5.09% | 5.65% | -0.56% | $25M |
| NCNO | 0.21% | 0.77% | -0.56% | $1M |
| IONQ | 0.00% | 0.55% | -0.55% | $0 |
| KMX | 2.23% | 2.75% | -0.51% | $11M |
| BLFS | 2.36% | 2.77% | -0.40% | $12M |
| ISRG | 5.95% | 6.29% | -0.34% | $29M |
| SAM | 0.97% | 1.31% | -0.34% | $5M |
| QDEL | 0.43% | 0.71% | -0.29% | $2M |
| DVN | 0.13% | 0.35% | -0.22% | $646K |
| VERX | 1.94% | 2.11% | -0.17% | $10M |
| ICUI | 0.87% | 1.00% | -0.13% | $4M |
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 | $6M | 1.3% |
| Large Cap | 29 | $139M | 28.2% |
| Mid Cap | 24 | $127M | 25.9% |
| Small Cap | 25 | $185M | 37.7% |
| Micro Cap | 10 | $35M | 7.0% |
Portfolio Analytics
Avg Market Cap
$192.6B
Median Market Cap
$4.9B
Avg P/E
49.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 8.76% | 736,437 | $43M | $58.49 | $8M | +5,354 | +0.7% | |
| 2 | ENSG | 6.56% | 208,994 | $32M | $154.26 | $4M | -10,134 | -4.6% | |
| 3 | CDNA | 6.15% | 1,548,912 | $30M | $19.54 | $5M | +127,223 | +8.9% | |
| 4 | ISRG | 5.95% | 53,824 | $29M | $543.41 | $1M | -2,881 | -5.1% | |
| 5 | WGS | 5.09% | 271,233 | $25M | $92.31 | -$196K | -13,678 | -4.8% | |
| 6 | PSIX | 4.49% | 341,611 | $22M | $64.68 | $9M | -183,680 | -35.0% | |
| 7 | CAKE | 3.27% | 256,354 | $16M | $62.66 | $4M | -974 | -0.4% | |
| 8 | EPD | 3.07% | 487,590 | $15M | $31.01 | -$2M | -287 | -0.1% | |
| 9 | EXAS | 3.01% | 278,789 | $15M | $53.14 | $3M | +8,125 | +3.0% | |
| 10 | BL | 2.90% | 252,241 | $14M | $56.62 | $2M | +1,503 | +0.6% | |
| 11 | EQIX | 2.81% | 17,392 | $14M | $795.47 | $3M | +3,802 | +28.0% | |
| 12 | FRSH | 2.80% | 924,590 | $14M | $14.91 | $1M | +47,701 | +5.4% | |
| 13 | TMCI | 2.69% | 2,250,148 | $13M | $5.88 | -$1M | +503,612 | +28.8% | |
| 14 | AMRC | 2.69% | 870,245 | $13M | $15.19 | $2M | -98,283 | -10.2% | |
| 15 | NVGS | 2.51% | 871,008 | $12M | $14.15 | $989K | +19,365 | +2.3% | |
| 16 | BLFS | 2.36% | 539,896 | $12M | $21.54 | -$726K | -1,056 | -0.2% | |
| 17 | ASPN | 2.29% | 1,899,108 | $11M | $5.92 | — | +1,899,108 | — | NEW |
| 18 | KMX | 2.23% | 163,417 | $11M | $67.21 | -$1M | +6,067 | +3.9% | |
| 19 | CARG | 2.21% | 324,921 | $11M | $33.47 | $1M | -1,515 | -0.5% | |
| 20 | FIVN | 2.19% | 407,452 | $11M | $26.48 | $498K | +28,393 | +7.5% | |
| 21 | PROF | 2.10% | 1,749,913 | $10M | $5.90 | $444K | +52,233 | +3.1% | |
| 22 | GNRC | 1.99% | 68,189 | $10M | $143.21 | $2M | +3,859 | +6.0% | |
| 23 | VERX | 1.94% | 269,846 | $10M | $35.33 | $131K | +1,226 | +0.5% | |
| 24 | PCRX | 1.79% | 368,353 | $9M | $23.90 | $1M | +60,019 | +19.5% | |
| 25 | CMG | 1.67% | 146,548 | $8M | $56.15 | $907K | +724 | +0.5% | |
| 26 | AOSL | 1.13% | 215,980 | $6M | $25.66 | $203K | +1,219 | +0.6% | |
| 27 | DV | 1.11% | 365,000 | $5M | $14.97 | $4M | +269,170 | +280.9% | |
| 28 | OSUR | 0.98% | 1,604,142 | $5M | $3.00 | $1M | +530,371 | +49.4% | |
| 29 | SAM | 0.97% | 25,051 | $5M | $190.81 | -$1M | +535 | +2.2% | |
| 30 | CTRE | 0.94% | 150,548 | $5M | $30.60 | $154K | -5,240 | -3.4% | |
| 31 | PRLB | 0.93% | 114,574 | $5M | $40.04 | $1M | +16,949 | +17.4% | |
| 32 | PNTG | 0.92% | 151,488 | $5M | $29.85 | $697K | -616 | -0.4% | |
| 33 | KLTR | 0.89% | 2,176,378 | $4M | $2.01 | $289K | +3,292 | +0.1% | |
| 34 | ICUI | 0.87% | 32,315 | $4M | $132.15 | -$179K | +276 | +0.9% | |
| 35 | NVDA | 0.67% | 20,864 | $3M | $157.99 | $1M | +95 | +0.5% | |
| 36 | WCPRF | 0.67% | 487,779 | $3M | $6.71 | $959K | +128,477 | +35.8% | |
| 37 | QDEL | 0.43% | 72,877 | $2M | $28.82 | -$1M | -18,257 | -20.0% | |
| 38 | TPR | 0.42% | 23,420 | $2M | $87.81 | $185K | -3,167 | -11.9% | |
| 39 | MCHP | 0.39% | 27,436 | $2M | $70.37 | $827K | +4,638 | +20.3% | |
| 40 | NTDOY | 0.35% | 71,863 | $2M | $24.02 | $467K | -1,444 | -2.0% | |
| 41 | SLG | 0.33% | 26,162 | $2M | $61.90 | $110K | — | — | |
| 42 | CNF | 0.26% | 1,936,390 | $1M | $0.65 | -$382K | -166,832 | -7.9% | |
| 43 | FLG | 0.25% | 117,875 | $1M | $10.60 | $33K | +13,148 | +12.6% | |
| 44 | GNTX | 0.25% | 56,450 | $1M | $21.99 | -$90K | -672 | -1.2% | |
| 45 | PTEN | 0.25% | 204,395 | $1M | $5.93 | -$109K | +43,705 | +27.2% | |
| 46 | PFE | 0.21% | 43,223 | $1M | $24.24 | $39K | +3,432 | +8.6% | |
| 47 | NCNO | 0.21% | 36,732 | $1M | $27.97 | -$2M | -88,091 | -70.6% | |
| 48 | T | 0.17% | 28,355 | $821K | $28.94 | -$296K | -11,133 | -28.2% | |
| 49 | GNL | 0.16% | 105,552 | $797K | $7.55 | -$52K | — | — | |
| 50 | XOM | 0.16% | 7,235 | $780K | $107.80 | -$81K | — | — | |
| 51 | CELC | 0.15% | 53,990 | $721K | $13.35 | $172K | -320 | -0.6% | |
| 52 | SHOP | 0.13% | 5,708 | $658K | $115.35 | $138K | +255 | +4.7% | |
| 53 | DVN | 0.13% | 20,311 | $646K | $31.81 | -$918K | -21,511 | -51.4% | |
| 54 | META | 0.13% | 839 | $619K | $738.09 | $136K | — | — | |
| 55 | SBUX | 0.11% | 5,642 | $517K | $91.63 | $39K | +770 | +15.8% | |
| 56 | CVLT | 0.10% | 2,879 | $502K | $174.33 | $39K | -53 | -1.8% | |
| 57 | HIMX | 0.10% | 54,580 | $487K | $8.93 | $86K | — | — | |
| 58 | PYPL | 0.10% | 6,517 | $484K | $74.32 | $54K | -76 | -1.1% | |
| 59 | APPS | 0.10% | 81,839 | $483K | $5.90 | $218K | -15,536 | -15.9% | |
| 60 | TECH | 0.10% | 9,270 | $477K | $51.45 | -$47K | +327 | +3.7% | |
| 61 | MRVL | 0.10% | 6,096 | $472K | $77.40 | -$208K | -4,953 | -44.8% | |
| 62 | TTD | 0.10% | 6,512 | $469K | $71.99 | $108K | -87 | -1.3% | |
| 63 | GOOGL | 0.09% | 2,556 | $450K | $176.23 | $55K | — | — | |
| 64 | SHOO | 0.09% | 17,583 | $422K | $23.98 | $282K | +12,340 | +235.4% | |
| 65 | LTH | 0.08% | 13,599 | $412K | $30.33 | $2K | — | — | |
| 66 | WEAV | 0.08% | 45,214 | $376K | $8.32 | -$90K | +3,222 | +7.7% | |
| 67 | MU | 0.08% | 3,003 | $370K | $123.25 | $98K | -134 | -4.3% | |
| 68 | MSFT | 0.07% | 692 | $344K | $497.41 | $80K | -12 | -1.7% | |
| 69 | MRK | 0.07% | 4,040 | $320K | $79.16 | -$43K | — | — | |
| 70 | CGNX | 0.06% | 9,724 | $308K | $31.72 | $13K | -167 | -1.7% | |
| 71 | BLZE | 0.06% | 55,129 | $303K | $5.50 | $34K | -644 | -1.1% | |
| 72 | GAMB | 0.05% | 22,442 | $267K | $11.89 | -$21K | -330 | -1.4% | |
| 73 | ETSY | 0.05% | 4,990 | $250K | $50.16 | $15K | — | — | |
| 74 | MBLY | 0.05% | 13,892 | $250K | $17.98 | $50K | — | — | |
| 75 | VIAV | 0.05% | 23,851 | $240K | $10.07 | -$31K | -417 | -1.7% | |
| 76 | WBA | 0.05% | 20,184 | $232K | $11.48 | $6K | — | — | |
| 77 | RNG | 0.05% | 8,011 | $227K | $28.35 | $25K | -144 | -1.8% | |
| 78 | CEU.TO | 0.05% | 46,180 | $224K | $4.86 | -$13K | — | — | |
| 79 | GDRX | 0.04% | 43,750 | $218K | $4.98 | -$193K | -49,393 | -53.0% | |
| 80 | AKAM | 0.04% | 2,535 | $202K | $79.76 | -$356K | -4,397 | -63.4% | |
| 81 | DHX | 0.03% | 56,401 | $168K | $2.97 | $88K | -843 | -1.5% | |
| 82 | WBD | 0.03% | 14,576 | $167K | $11.46 | $11K | — | — | |
| 83 | YEXT | 0.02% | 12,944 | $110K | $8.50 | $30K | +7 | +0.1% | |
| 84 | RNTX | 0.02% | 71,745 | $100K | $1.40 | -$27K | — | — | |
| 85 | PETS | 0.02% | 23,889 | $79K | $3.32 | -$21K | — | — | |
| 86 | LAB | —% | — | — | — | -$27K | -24,677 | -100.0% | SOLD |
| 87 | MXCT | —% | — | — | — | -$3M | -1,048,318 | -100.0% | SOLD |
| 88 | WFC | —% | — | — | — | -$138K | -1,925 | -100.0% | SOLD |
| 89 | ONTO | —% | — | — | — | -$188K | -1,547 | -100.0% | SOLD |
| 90 | ETWO | —% | — | — | — | -$8M | -3,820,311 | -100.0% | SOLD |
| 91 | EOG | —% | — | — | — | -$311K | -2,423 | -100.0% | SOLD |
| 92 | IONQ | —% | — | — | — | -$2M | -111,348 | -100.0% | SOLD |
| 93 | GPS | —% | — | — | — | -$117K | -5,668 | -100.0% | SOLD |
| 94 | QSR | —% | — | — | — | -$377K | -5,658 | -100.0% | SOLD |
| 95 | BX | —% | — | — | — | -$276K | -1,973 | -100.0% | SOLD |
| 96 | VCEL | —% | — | — | — | -$137K | -3,062 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASPN | $11M | 2.29% |