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
$498M
+1.5%
Holdings
94
-2
New Purchases
9
Added To
26
Closed
9
Reduced
47
Top 10 Concentration
48.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRC | 5.79% | 2.69% | +3.10% | $29M |
| FRSH | 4.41% | 2.81% | +1.60% | $22M |
| HZO | 1.33% | 0.00% | +1.33% | $7M |
| AMPL | 1.10% | 0.00% | +1.10% | $5M |
| WGS | 5.82% | 5.10% | +0.72% | $29M |
| GNRC | 2.61% | 1.99% | +0.62% | $13M |
| PCRX | 2.33% | 1.79% | +0.53% | $12M |
| DV | 1.63% | 1.11% | +0.52% | $8M |
| CELC | 0.53% | 0.15% | +0.39% | $3M |
| BLFS | 2.74% | 2.37% | +0.37% | $14M |
| TMCI | 3.04% | 2.70% | +0.35% | $15M |
| QDEL | 0.72% | 0.43% | +0.30% | $4M |
| CNF | 0.27% | 0.00% | +0.27% | $1M |
| EPD | 3.32% | 3.08% | +0.24% | $17M |
| NVGS | 2.69% | 2.51% | +0.18% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSIX | 1.28% | 4.50% | -3.22% | $6M |
| ISRG | 3.89% | 5.96% | -2.07% | $19M |
| CDNA | 5.05% | 6.17% | -1.12% | $25M |
| EXAS | 1.97% | 3.02% | -1.05% | $10M |
| AL | 7.74% | 8.78% | -1.04% | $39M |
| CAKE | 2.49% | 3.27% | -0.78% | $12M |
| FIVN | 1.45% | 2.20% | -0.74% | $7M |
| CMG | 0.95% | 1.68% | -0.73% | $5M |
| PROF | 1.70% | 2.10% | -0.40% | $8M |
| ENSG | 6.35% | 6.57% | -0.22% | $32M |
| KMX | 2.03% | 2.24% | -0.21% | $10M |
| PNTG | 0.72% | 0.92% | -0.20% | $4M |
| CARG | 2.03% | 2.22% | -0.18% | $10M |
| ICUI | 0.69% | 0.87% | -0.18% | $3M |
| EQIX | 2.71% | 2.82% | -0.11% | $14M |
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 | 9 | $8M | 1.6% |
| Large Cap | 26 | $125M | 25.0% |
| Mid Cap | 27 | $187M | 37.6% |
| Small Cap | 21 | $143M | 28.8% |
| Micro Cap | 11 | $35M | 7.0% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$4.5B
Avg P/E
57.5
Median P/E
36.1
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 7.74% | 605,618 | $39M | $63.65 | -$5M | -130,819 | -17.8% | |
| 2 | ENSG | 6.35% | 183,030 | $32M | $172.77 | -$617K | -25,964 | -12.4% | |
| 3 | WGS | 5.82% | 269,066 | $29M | $107.74 | $4M | -2,167 | -0.8% | |
| 4 | AMRC | 5.79% | 859,409 | $29M | $33.58 | $16M | -10,836 | -1.2% | |
| 5 | CDNA | 5.05% | 1,729,425 | $25M | $14.54 | -$5M | +180,513 | +11.7% | |
| 6 | FRSH | 4.41% | 1,865,818 | $22M | $11.77 | $8M | +941,228 | +101.8% | |
| 7 | ISRG | 3.89% | 43,359 | $19M | $447.23 | -$10M | -10,465 | -19.4% | |
| 8 | EPD | 3.32% | 528,752 | $17M | $31.27 | $1M | +41,162 | +8.4% | |
| 9 | TMCI | 3.04% | 2,258,238 | $15M | $6.71 | $2M | +8,090 | +0.4% | |
| 10 | BL | 2.97% | 278,919 | $15M | $53.10 | $529K | +26,678 | +10.6% | |
| 11 | BLFS | 2.74% | 535,757 | $14M | $25.51 | $2M | -4,139 | -0.8% | |
| 12 | EQIX | 2.71% | 17,253 | $14M | $783.24 | -$322K | -139 | -0.8% | |
| 13 | NVGS | 2.69% | 865,860 | $13M | $15.49 | $1M | -5,148 | -0.6% | |
| 14 | GNRC | 2.61% | 77,561 | $13M | $167.40 | $3M | +9,372 | +13.7% | |
| 15 | CAKE | 2.49% | 227,336 | $12M | $54.64 | -$4M | -29,018 | -11.3% | |
| 16 | ASPN | 2.45% | 1,754,833 | $12M | $6.96 | $971K | -144,275 | -7.6% | |
| 17 | PCRX | 2.33% | 449,717 | $12M | $25.77 | $3M | +81,364 | +22.1% | |
| 18 | CARG | 2.03% | 272,308 | $10M | $37.23 | -$737K | -52,613 | -16.2% | |
| 19 | KMX | 2.03% | 225,629 | $10M | $44.87 | -$859K | +62,212 | +38.1% | |
| 20 | EXAS | 1.97% | 179,442 | $10M | $54.71 | -$5M | -99,347 | -35.6% | |
| 21 | VERX | 1.88% | 378,685 | $9M | $24.79 | -$147K | +108,839 | +40.3% | |
| 22 | PROF | 1.70% | 1,733,040 | $8M | $4.89 | -$2M | -16,873 | -1.0% | |
| 23 | DV | 1.63% | 679,917 | $8M | $11.98 | $3M | +314,917 | +86.3% | |
| 24 | FIVN | 1.45% | 299,403 | $7M | $24.20 | -$4M | -108,049 | -26.5% | |
| 25 | HZO | 1.33% | 261,349 | $7M | $25.33 | — | +261,349 | — | NEW |
| 26 | PSIX | 1.28% | 64,770 | $6M | $98.22 | -$16M | -276,841 | -81.0% | |
| 27 | AOSL | 1.21% | 215,349 | $6M | $27.96 | $479K | -631 | -0.3% | |
| 28 | AMPL | 1.10% | 510,731 | $5M | $10.72 | — | +510,731 | — | NEW |
| 29 | PRLB | 1.09% | 108,749 | $5M | $50.03 | $853K | -5,825 | -5.1% | |
| 30 | OSUR | 1.03% | 1,594,771 | $5M | $3.21 | $307K | -9,371 | -0.6% | |
| 31 | CMG | 0.95% | 120,395 | $5M | $39.19 | -$4M | -26,153 | -17.9% | |
| 32 | CTRE | 0.94% | 135,685 | $5M | $34.68 | $99K | -14,863 | -9.9% | |
| 33 | SAM | 0.91% | 21,508 | $5M | $211.42 | -$233K | -3,543 | -14.1% | |
| 34 | KLTR | 0.83% | 2,885,976 | $4M | $1.44 | -$219K | +709,598 | +32.6% | |
| 35 | NVDA | 0.77% | 20,573 | $4M | $186.58 | $542K | -291 | -1.4% | |
| 36 | WCPRF | 0.75% | 486,570 | $4M | $7.63 | $443K | -1,209 | -0.2% | |
| 37 | QDEL | 0.72% | 122,499 | $4M | $29.45 | $2M | +49,622 | +68.1% | |
| 38 | PNTG | 0.72% | 141,682 | $4M | $25.22 | -$949K | -9,806 | -6.5% | |
| 39 | ICUI | 0.69% | 28,751 | $3M | $119.96 | -$821K | -3,564 | -11.0% | |
| 40 | CELC | 0.53% | 53,955 | $3M | $49.40 | $2M | -35 | -0.1% | |
| 41 | TPR | 0.49% | 21,453 | $2M | $113.22 | $372K | -1,967 | -8.4% | |
| 42 | MCHP | 0.35% | 27,025 | $2M | $64.22 | -$195K | -411 | -1.5% | |
| 43 | GNL | 0.32% | 193,790 | $2M | $8.13 | $779K | +88,238 | +83.6% | |
| 44 | GNTX | 0.31% | 55,214 | $2M | $28.30 | $321K | -1,236 | -2.2% | |
| 45 | SLG | 0.31% | 25,986 | $2M | $59.81 | -$65K | -176 | -0.7% | |
| 46 | NTDOY | 0.30% | 70,150 | $1M | $21.34 | -$229K | -1,713 | -2.4% | |
| 47 | CNF | 0.27% | 317,201 | $1M | $4.19 | — | +317,201 | — | NEW |
| 48 | PFE | 0.22% | 43,160 | $1M | $25.48 | $52K | -63 | -0.1% | |
| 49 | PTEN | 0.22% | 208,697 | $1M | $5.18 | -$131K | +4,302 | +2.1% | |
| 50 | NCNO | 0.21% | 38,258 | $1M | $27.11 | $10K | +1,526 | +4.2% | |
| 51 | T | 0.19% | 33,919 | $958K | $28.24 | $137K | +5,564 | +19.6% | |
| 52 | FLG | 0.17% | 74,953 | $866K | $11.55 | -$384K | -42,922 | -36.4% | |
| 53 | XONA.DE | 0.16% | 7,228 | $815K | $112.75 | $35K | -7 | -0.1% | |
| 54 | SHOP | 0.16% | 5,345 | $794K | $148.61 | $136K | -363 | -6.4% | |
| 55 | DVN | 0.14% | 20,278 | $711K | $35.06 | $65K | -33 | -0.2% | |
| 56 | GOOGL | 0.12% | 2,556 | $621K | $243.10 | $171K | — | — | |
| 57 | META | 0.12% | 839 | $616K | $734.38 | -$3K | — | — | |
| 58 | TECH | 0.11% | 9,614 | $535K | $55.63 | $58K | +344 | +3.7% | |
| 59 | MRVL | 0.11% | 6,327 | $532K | $84.07 | $60K | +231 | +3.8% | |
| 60 | APPS | 0.11% | 81,839 | $524K | $6.40 | $41K | — | — | |
| 61 | BLZE | 0.10% | 55,393 | $514K | $9.28 | $211K | +264 | +0.5% | |
| 62 | MU | 0.10% | 2,938 | $492K | $167.32 | $121K | -65 | -2.2% | |
| 63 | HIMX | 0.10% | 54,488 | $481K | $8.83 | -$6K | -92 | -0.2% | |
| 64 | SBUX | 0.10% | 5,638 | $477K | $84.60 | -$40K | -4 | -0.1% | |
| 65 | GOOG | 0.09% | 1,932 | $471K | $243.55 | — | +1,932 | — | NEW |
| 66 | CVLT | 0.09% | 2,418 | $456K | $188.78 | -$45K | -461 | -16.0% | |
| 67 | CGNX | 0.09% | 9,772 | $443K | $45.30 | $134K | +48 | +0.5% | |
| 68 | PYPL | 0.09% | 6,581 | $441K | $67.06 | -$43K | +64 | +1.0% | |
| 69 | MTSI | 0.08% | 3,142 | $391K | $124.49 | — | +3,142 | — | NEW |
| 70 | LTH | 0.07% | 13,538 | $374K | $27.60 | -$39K | -61 | -0.5% | |
| 71 | ATNM | 0.07% | 226,257 | $362K | $1.60 | $45K | -365 | -0.2% | |
| 72 | MRK | 0.07% | 4,038 | $339K | $83.93 | $19K | -2 | -0.1% | |
| 73 | ETSY | 0.07% | 4,970 | $330K | $66.39 | $80K | -20 | -0.4% | |
| 74 | CESDF | 0.06% | 46,075 | $311K | $6.75 | $87K | -105 | -0.2% | |
| 75 | VIAV | 0.06% | 23,992 | $304K | $12.69 | $64K | +141 | +0.6% | |
| 76 | WEAV | 0.06% | 45,543 | $304K | $6.68 | -$72K | +329 | +0.7% | |
| 77 | ONTO | 0.06% | 2,242 | $290K | $129.22 | — | +2,242 | — | NEW |
| 78 | RMBS | 0.06% | 2,711 | $282K | $104.20 | — | +2,711 | — | NEW |
| 79 | MSFT | 0.05% | 506 | $262K | $517.95 | -$82K | -186 | -26.9% | |
| 80 | ALRN | 0.05% | 228,692 | $262K | $1.14 | $161K | +156,947 | +218.8% | |
| 81 | RNG | 0.05% | 8,122 | $230K | $28.34 | $3K | +111 | +1.4% | |
| 82 | GDRX | 0.04% | 44,063 | $186K | $4.23 | -$31K | +313 | +0.7% | |
| 83 | SVV | 0.04% | 13,764 | $182K | $13.25 | — | +13,764 | — | NEW |
| 84 | PETS | 0.01% | 23,841 | $60K | $2.51 | -$19K | -48 | -0.2% | |
| 85 | RDHL | 0.01% | 17,822 | $39K | $2.17 | — | +17,822 | — | NEW |
| 86 | SHOO | —% | — | — | — | -$422K | -17,583 | -100.0% | SOLD |
| 87 | WBD | —% | — | — | — | -$167K | -14,576 | -100.0% | SOLD |
| 88 | TTD | —% | — | — | — | -$469K | -6,512 | -100.0% | SOLD |
| 89 | DRRX | —% | — | — | — | -$257K | -403,884 | -100.0% | SOLD |
| 90 | MBLY | —% | — | — | — | -$250K | -13,892 | -100.0% | SOLD |
| 91 | WBA | —% | — | — | — | -$232K | -20,184 | -100.0% | SOLD |
| 92 | YEXT | —% | — | — | — | -$110K | -12,944 | -100.0% | SOLD |
| 93 | AKAM | —% | — | — | — | -$202K | -2,535 | -100.0% | SOLD |
| 94 | DHX | —% | — | — | — | -$168K | -56,401 | -100.0% | SOLD |